88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
868 GBP2025-03-31
426 GBP2024-03-31
Fixed Assets
868 GBP2025-03-31
426 GBP2024-03-31
Total Inventories
200 GBP2025-03-31
Debtors
Current
30,300 GBP2025-03-31
19,946 GBP2024-03-31
Cash at bank and in hand
8,314 GBP2025-03-31
3,898 GBP2024-03-31
Current Assets
38,814 GBP2025-03-31
23,844 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-11,647 GBP2024-03-31
Net Current Assets/Liabilities
18,982 GBP2025-03-31
12,197 GBP2024-03-31
Total Assets Less Current Liabilities
19,850 GBP2025-03-31
12,623 GBP2024-03-31
Net Assets/Liabilities
16,912 GBP2025-03-31
8,187 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
16,910 GBP2025-03-31
8,185 GBP2024-03-31
Equity
16,912 GBP2025-03-31
8,187 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,766 GBP2025-03-31
1,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,005 GBP2025-03-31
1,060 GBP2024-03-31
Office equipment
239 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
60 GBP2025-03-31
Computers
1,077 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137 GBP2025-03-31
Property, Plant & Equipment
Office equipment
179 GBP2025-03-31
Computers
689 GBP2025-03-31
426 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,383 GBP2025-03-31
3,238 GBP2024-03-31
Other Debtors
Current
16,957 GBP2025-03-31
10,316 GBP2024-03-31
Prepayments/Accrued Income
Current
3,960 GBP2025-03-31
6,392 GBP2024-03-31
Cash and Cash Equivalents
8,314 GBP2025-03-31
3,898 GBP2024-03-31
Trade Creditors/Trade Payables
Current
916 GBP2025-03-31
3,955 GBP2024-03-31
Corporation Tax Payable
Current
9,797 GBP2025-03-31
2,893 GBP2024-03-31
Taxation/Social Security Payable
Current
2,833 GBP2025-03-31
Other Creditors
Current
3,766 GBP2025-03-31
2,999 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,520 GBP2025-03-31
1,800 GBP2024-03-31
Creditors
Current
19,832 GBP2025-03-31
11,647 GBP2024-03-31
Other Creditors
Non-current
2,721 GBP2025-03-31
4,436 GBP2024-03-31
Creditors
Non-current
2,721 GBP2025-03-31
4,436 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-217 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-217 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-217 GBP2025-03-31