88990 - Other Social Work Activities Without Accommodation N.e.c.
Called-up share capital (not paid)
0 GBP2024-03-30
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-30
0 GBP2023-03-31
Property, Plant & Equipment
293,856 GBP2024-03-30
211,728 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-30
0 GBP2023-03-31
Fixed Assets
293,856 GBP2024-03-30
211,728 GBP2023-03-31
Total Inventories
1 GBP2024-03-30
1 GBP2023-03-31
Debtors
230,425 GBP2024-03-30
67,581 GBP2023-03-31
Cash at bank and in hand
85,366 GBP2024-03-30
316,670 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-30
0 GBP2023-03-31
Current Assets
315,792 GBP2024-03-30
384,252 GBP2023-03-31
Creditors
Amounts falling due within one year
-46,952 GBP2024-03-30
-75,383 GBP2023-03-31
Net Current Assets/Liabilities
268,840 GBP2024-03-30
308,869 GBP2023-03-31
Total Assets Less Current Liabilities
562,696 GBP2024-03-30
520,597 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,451 GBP2024-03-30
0 GBP2023-03-31
Net Assets/Liabilities
538,245 GBP2024-03-30
520,597 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-31
Share premium
0 GBP2024-03-30
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-30
0 GBP2023-03-31
Retained earnings (accumulated losses)
17,648 GBP2024-03-30
170,984 GBP2023-03-31
Equity
538,245 GBP2024-03-30
520,597 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-30
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
412,773 GBP2024-03-30
335,289 GBP2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,917 GBP2024-03-30
123,561 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,644 GBP2023-04-01 ~ 2024-03-30