88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
80,667 GBP2024-03-31
88,000 GBP2023-03-31
Property, Plant & Equipment
15,325 GBP2024-03-31
4,066 GBP2023-03-31
Fixed Assets
95,992 GBP2024-03-31
92,066 GBP2023-03-31
Debtors
193,024 GBP2024-03-31
88,079 GBP2023-03-31
Cash at bank and in hand
72,605 GBP2024-03-31
43,055 GBP2023-03-31
Current Assets
265,629 GBP2024-03-31
131,134 GBP2023-03-31
Creditors
Current
156,734 GBP2024-03-31
96,902 GBP2023-03-31
Net Current Assets/Liabilities
108,895 GBP2024-03-31
34,232 GBP2023-03-31
Total Assets Less Current Liabilities
204,887 GBP2024-03-31
126,298 GBP2023-03-31
Creditors
Non-current
-31,637 GBP2024-03-31
-38,868 GBP2023-03-31
Net Assets/Liabilities
169,419 GBP2024-03-31
86,361 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Retained earnings (accumulated losses)
84,319 GBP2024-03-31
1,261 GBP2023-03-31
Equity
169,419 GBP2024-03-31
86,361 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,333 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,333 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
80,667 GBP2024-03-31
88,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,388 GBP2024-03-31
1,388 GBP2023-03-31
Computers
18,322 GBP2024-03-31
6,119 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,710 GBP2024-03-31
7,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
541 GBP2024-03-31
309 GBP2023-03-31
Computers
4,844 GBP2024-03-31
3,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,385 GBP2024-03-31
3,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2023-04-01 ~ 2024-03-31
Computers
1,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,847 GBP2024-03-31
1,079 GBP2023-03-31
Computers
13,478 GBP2024-03-31
2,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,280 GBP2024-03-31
58,258 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,184 GBP2024-03-31
27,873 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,560 GBP2024-03-31
1,948 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
193,024 GBP2024-03-31
88,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,393 GBP2024-03-31
6,491 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,614 GBP2024-03-31
11,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,598 GBP2024-03-31
39,898 GBP2023-03-31
Other Creditors
Current
24,129 GBP2024-03-31
38,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,637 GBP2024-03-31
38,868 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,500 GBP2024-03-31
Between one and five year
54,000 GBP2024-03-31
More than five year
11,250 GBP2024-03-31
All periods
78,750 GBP2024-03-31