88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
8,032 GBP2025-03-31
9,008 GBP2024-03-31
Property, Plant & Equipment
5,721 GBP2025-03-31
7,133 GBP2024-03-31
Fixed Assets
13,753 GBP2025-03-31
16,141 GBP2024-03-31
Debtors
56,925 GBP2025-03-31
62,038 GBP2024-03-31
Cash at bank and in hand
1,187 GBP2025-03-31
9,918 GBP2024-03-31
Current Assets
58,112 GBP2025-03-31
71,956 GBP2024-03-31
Creditors
-53,104 GBP2025-03-31
-43,545 GBP2024-03-31
Net Current Assets/Liabilities
5,008 GBP2025-03-31
28,411 GBP2024-03-31
Total Assets Less Current Liabilities
18,761 GBP2025-03-31
44,552 GBP2024-03-31
Net Assets/Liabilities
4,592 GBP2025-03-31
22,480 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
3,492 GBP2025-03-31
21,380 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Other
6,760 GBP2025-03-31
6,760 GBP2024-03-31
Intangible Assets - Gross Cost
12,760 GBP2025-03-31
12,760 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,700 GBP2025-03-31
2,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,728 GBP2025-03-31
3,752 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
976 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,300 GBP2025-03-31
3,600 GBP2024-03-31
Other
4,732 GBP2025-03-31
5,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,594 GBP2025-03-31
1,594 GBP2024-03-31
Furniture and fittings
12,540 GBP2025-03-31
12,540 GBP2024-03-31
Computers
1,214 GBP2025-03-31
1,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,348 GBP2025-03-31
15,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,176 GBP2025-03-31
1,072 GBP2024-03-31
Furniture and fittings
7,653 GBP2025-03-31
6,449 GBP2024-03-31
Computers
798 GBP2025-03-31
694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,627 GBP2025-03-31
8,215 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,204 GBP2024-04-01 ~ 2025-03-31
Computers
104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
418 GBP2025-03-31
522 GBP2024-03-31
Furniture and fittings
4,887 GBP2025-03-31
6,091 GBP2024-03-31
Computers
416 GBP2025-03-31
520 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
26,767 GBP2025-03-31
31,880 GBP2024-03-31
Other Debtors
Current
30,158 GBP2025-03-31
30,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,247 GBP2025-03-31
Bank Borrowings/Overdrafts
Current
274 GBP2025-03-31
Corporation Tax Payable
Current
2,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,558 GBP2025-03-31
14,454 GBP2024-03-31
Other Creditors
Current
1,001 GBP2025-03-31
745 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,198 GBP2025-03-31
8,448 GBP2024-03-31
Amounts owed to directors
Current
24,826 GBP2025-03-31
17,621 GBP2024-03-31
Creditors
Current
53,104 GBP2025-03-31
43,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,924 GBP2025-03-31
22,103 GBP2024-03-31