88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
12,474 GBP2025-04-30
18,686 GBP2024-04-30
Fixed Assets
12,474 GBP2025-04-30
18,686 GBP2024-04-30
Debtors
122,334 GBP2025-04-30
45,485 GBP2024-04-30
Cash at bank and in hand
8,867 GBP2025-04-30
149,891 GBP2024-04-30
Current Assets
131,201 GBP2025-04-30
195,376 GBP2024-04-30
Creditors
-50,377 GBP2025-04-30
-180,664 GBP2024-04-30
Net Current Assets/Liabilities
80,824 GBP2025-04-30
14,712 GBP2024-04-30
Total Assets Less Current Liabilities
93,298 GBP2025-04-30
33,398 GBP2024-04-30
Creditors
Non-current
-142,467 GBP2025-04-30
-71,416 GBP2024-04-30
Net Assets/Liabilities
-51,539 GBP2025-04-30
-41,243 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
-51,539 GBP2025-04-30
-41,243 GBP2024-04-30
Average Number of Employees
302024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,943 GBP2024-04-30
Plant and equipment
353 GBP2025-04-30
353 GBP2024-04-30
Furniture and fittings
13,929 GBP2025-04-30
12,018 GBP2024-04-30
Computers
16,907 GBP2025-04-30
16,907 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
33,132 GBP2025-04-30
31,221 GBP2024-04-30
Land and buildings, Owned/Freehold
1,943 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353 GBP2025-04-30
265 GBP2024-04-30
Furniture and fittings
6,400 GBP2025-04-30
2,958 GBP2024-04-30
Computers
13,597 GBP2025-04-30
9,082 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,658 GBP2025-04-30
12,535 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,442 GBP2024-05-01 ~ 2025-04-30
Computers
4,515 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,123 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
308 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,635 GBP2025-04-30
Furniture and fittings
7,529 GBP2025-04-30
9,060 GBP2024-04-30
Computers
3,310 GBP2025-04-30
7,825 GBP2024-04-30
Owned/Freehold, Land and buildings
1,713 GBP2024-04-30
Plant and equipment
88 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
197,409 GBP2025-04-30
26,725 GBP2024-04-30
Prepayments/Accrued Income
Current
-75,075 GBP2025-04-30
18,760 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
31,117 GBP2025-04-30
21,950 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,997 GBP2025-04-30
13,146 GBP2024-04-30
Other Creditors
Current
1,609 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
138,359 GBP2024-04-30
Amounts owed to directors
Current
5,600 GBP2025-04-30
5,600 GBP2024-04-30
Creditors
Current
50,377 GBP2025-04-30
180,664 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
142,467 GBP2025-04-30
71,416 GBP2024-04-30