88990 - Other Social Work Activities Without Accommodation N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
71,728 GBP2023-03-31
53,356 GBP2022-03-31
Debtors
Amounts falling due within one year
476,605 GBP2023-03-31
663,824 GBP2022-03-31
Amounts falling due after one year
2,407 GBP2022-03-31
Cash at bank and in hand
492,159 GBP2023-03-31
586,599 GBP2022-03-31
Current Assets
968,764 GBP2023-03-31
1,252,830 GBP2022-03-31
Net Current Assets/Liabilities
586,105 GBP2023-03-31
638,624 GBP2022-03-31
Total Assets Less Current Liabilities
657,833 GBP2023-03-31
691,980 GBP2022-03-31
Net Assets/Liabilities
657,833 GBP2023-03-31
691,980 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,275 GBP2022-04-01 ~ 2023-03-31
12,367 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,261,853 GBP2022-04-01 ~ 2023-03-31
924,134 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
97,532 GBP2022-04-01 ~ 2023-03-31
65,748 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,403 GBP2022-04-01 ~ 2023-03-31
85,714 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
652022-04-01 ~ 2023-03-31
522021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,598 GBP2023-03-31
29,145 GBP2022-03-31
Motor vehicles
33,865 GBP2023-03-31
33,865 GBP2022-03-31
Computers
41,380 GBP2023-03-31
4,186 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
105,843 GBP2023-03-31
67,196 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,044 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-9,044 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,446 GBP2023-03-31
4,888 GBP2022-03-31
Motor vehicles
14,679 GBP2023-03-31
7,906 GBP2022-03-31
Computers
7,990 GBP2023-03-31
1,046 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,115 GBP2023-03-31
13,840 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,558 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,773 GBP2022-04-01 ~ 2023-03-31
Computers
6,944 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,275 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
19,152 GBP2023-03-31
24,257 GBP2022-03-31
Motor vehicles
19,186 GBP2023-03-31
25,959 GBP2022-03-31
Computers
33,390 GBP2023-03-31
3,140 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
320,524 GBP2023-03-31
491,045 GBP2022-03-31
Other Debtors
Amounts falling due within one year
14,312 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
141,769 GBP2023-03-31
172,779 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,282 GBP2023-03-31
23,076 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,921 GBP2023-03-31
68,825 GBP2022-03-31
Other Creditors
Amounts falling due within one year
633 GBP2023-03-31
18,106 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
327,823 GBP2023-03-31
504,199 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2023-03-31
Between one and five year
51,333 GBP2023-03-31
All periods
73,333 GBP2023-03-31
Creditors
-382,659 GBP2023-03-31
-614,206 GBP2022-03-31