88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,310 GBP2025-03-31
8,673 GBP2024-01-31
Fixed Assets
7,310 GBP2025-03-31
8,673 GBP2024-01-31
Trade Debtors/Trade Receivables
82,585 GBP2025-03-31
109,499 GBP2024-01-31
Cash at bank and in hand
121,986 GBP2025-03-31
380,096 GBP2024-01-31
Current Assets
204,571 GBP2025-03-31
489,595 GBP2024-01-31
Net Current Assets/Liabilities
142,945 GBP2025-03-31
Total Assets Less Current Liabilities
150,255 GBP2025-03-31
413,783 GBP2024-01-31
Creditors
Amounts falling due after one year
-150,000 GBP2024-01-31
Net Assets/Liabilities
148,866 GBP2025-03-31
262,135 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
148,766 GBP2025-03-31
262,035 GBP2024-01-31
Equity
148,866 GBP2025-03-31
262,135 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,718 GBP2025-03-31
21,718 GBP2024-01-31
Computers
9,879 GBP2025-03-31
8,879 GBP2024-01-31
Furniture and fittings
12,839 GBP2025-03-31
12,839 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,408 GBP2025-03-31
13,045 GBP2024-01-31
Computers
9,032 GBP2025-03-31
7,953 GBP2024-01-31
Furniture and fittings
6,376 GBP2025-03-31
5,092 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,363 GBP2024-02-01 ~ 2025-03-31
Computers
1,079 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
1,284 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,463 GBP2025-03-31
7,747 GBP2024-01-31
Computers
847 GBP2025-03-31
926 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,585 GBP2025-03-31
107,499 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-01-31
Debtors
Amounts falling due within one year
82,585 GBP2025-03-31
109,499 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
721 GBP2025-03-31
1,558 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,631 GBP2025-03-31
50,995 GBP2024-01-31
Other Creditors
Amounts falling due within one year
35,274 GBP2025-03-31
31,932 GBP2024-01-31
Amounts falling due after one year
150,000 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-03-31
422023-02-01 ~ 2024-01-31