88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
13,530 GBP2025-03-31
19,295 GBP2024-03-31
Property, Plant & Equipment
1,932 GBP2025-03-31
1,703 GBP2024-03-31
Fixed Assets - Investments
2,600 GBP2025-03-31
2,500 GBP2024-03-31
Fixed Assets
18,062 GBP2025-03-31
23,498 GBP2024-03-31
Debtors
1,425,757 GBP2025-03-31
299,160 GBP2024-03-31
Cash at bank and in hand
1,438,420 GBP2025-03-31
2,544,670 GBP2024-03-31
Current Assets
2,864,177 GBP2025-03-31
2,843,830 GBP2024-03-31
Net Current Assets/Liabilities
2,236,465 GBP2025-03-31
1,654,868 GBP2024-03-31
Total Assets Less Current Liabilities
2,254,527 GBP2025-03-31
1,678,366 GBP2024-03-31
Creditors
Non-current
-2,097,267 GBP2025-03-31
-910,973 GBP2024-03-31
Net Assets/Liabilities
156,777 GBP2025-03-31
766,967 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
156,576 GBP2025-03-31
766,866 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
444,710 GBP2024-04-01 ~ 2025-03-31
892,219 GBP2023-04-01 ~ 2024-03-31
Equity
-683,230 GBP2024-03-31
Average Number of Employees
2482024-04-01 ~ 2025-03-31
2372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
23,062 GBP2025-03-31
23,062 GBP2024-03-31
Intangible Assets
Other
13,530 GBP2025-03-31
19,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,890 GBP2025-03-31
7,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,958 GBP2025-03-31
6,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,932 GBP2025-03-31
1,703 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
Investments in Subsidiaries
100 GBP2025-03-31
Amounts invested in assets
2,600 GBP2025-03-31
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,061,446 GBP2025-03-31
223,272 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,967 GBP2025-03-31
397,904 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,365 GBP2025-03-31
6,161 GBP2024-03-31
Between one and five year
26,169 GBP2025-03-31
6,674 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,534 GBP2025-03-31
12,835 GBP2024-03-31