88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
9,008 GBP2024-03-31
9,984 GBP2023-03-31
Property, Plant & Equipment
7,133 GBP2024-03-31
8,916 GBP2023-03-31
Fixed Assets
16,141 GBP2024-03-31
18,900 GBP2023-03-31
Debtors
62,038 GBP2024-03-31
41,175 GBP2023-03-31
Cash at bank and in hand
9,918 GBP2024-03-31
20,747 GBP2023-03-31
Current Assets
71,956 GBP2024-03-31
61,922 GBP2023-03-31
Net Current Assets/Liabilities
28,411 GBP2024-03-31
29,142 GBP2023-03-31
Total Assets Less Current Liabilities
44,552 GBP2024-03-31
48,042 GBP2023-03-31
Net Assets/Liabilities
22,480 GBP2024-03-31
15,535 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
21,380 GBP2024-03-31
14,435 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other
6,760 GBP2024-03-31
6,760 GBP2023-03-31
Intangible Assets - Gross Cost
12,760 GBP2024-03-31
12,760 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2024-03-31
2,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,752 GBP2024-03-31
2,776 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
676 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,600 GBP2024-03-31
3,900 GBP2023-03-31
Other
5,408 GBP2024-03-31
6,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,594 GBP2024-03-31
1,594 GBP2023-03-31
Furniture and fittings
12,540 GBP2024-03-31
12,540 GBP2023-03-31
Computers
1,214 GBP2024-03-31
1,214 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,348 GBP2024-03-31
15,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,072 GBP2024-03-31
941 GBP2023-03-31
Furniture and fittings
6,449 GBP2024-03-31
4,926 GBP2023-03-31
Computers
694 GBP2024-03-31
565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,215 GBP2024-03-31
6,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
131 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,523 GBP2023-04-01 ~ 2024-03-31
Computers
129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
522 GBP2024-03-31
653 GBP2023-03-31
Furniture and fittings
6,091 GBP2024-03-31
7,614 GBP2023-03-31
Computers
520 GBP2024-03-31
649 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
31,880 GBP2024-03-31
13,017 GBP2023-03-31
Other Debtors
Current
30,158 GBP2024-03-31
158 GBP2023-03-31
Debtors
Current
62,038 GBP2024-03-31
13,175 GBP2023-03-31
Corporation Tax Payable
Current
2,277 GBP2024-03-31
1,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,454 GBP2024-03-31
11,332 GBP2023-03-31
Other Creditors
Current
745 GBP2024-03-31
313 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,448 GBP2024-03-31
7,898 GBP2023-03-31
Amounts owed to directors
Current
17,621 GBP2024-03-31
12,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,103 GBP2024-03-31
32,529 GBP2023-03-31