88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,928 GBP2024-03-31
10,498 GBP2023-03-31
Fixed Assets
7,928 GBP2024-03-31
10,498 GBP2023-03-31
Debtors
30,556 GBP2024-03-31
24,076 GBP2023-03-31
Cash at bank and in hand
127,548 GBP2024-03-31
113,679 GBP2023-03-31
Current Assets
158,104 GBP2024-03-31
137,755 GBP2023-03-31
Net Current Assets/Liabilities
77,500 GBP2024-03-31
69,916 GBP2023-03-31
Total Assets Less Current Liabilities
85,428 GBP2024-03-31
80,414 GBP2023-03-31
Net Assets/Liabilities
5,218 GBP2024-03-31
204 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
5,218 GBP2024-03-31
204 GBP2023-03-31
Equity
5,218 GBP2024-03-31
204 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,250 GBP2024-03-31
4,000 GBP2023-04-01
Motor vehicles
12,964 GBP2024-03-31
12,964 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,697 GBP2024-03-31
1,697 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
18,911 GBP2024-03-31
18,661 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,375 GBP2024-03-31
1,750 GBP2023-04-01
Motor vehicles
7,558 GBP2024-03-31
5,695 GBP2023-04-01
Tools/Equipment for furniture and fittings
1,050 GBP2024-03-31
718 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,983 GBP2024-03-31
8,163 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
625 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,875 GBP2024-03-31
2,250 GBP2023-03-31
Motor vehicles
5,406 GBP2024-03-31
7,269 GBP2023-03-31
Tools/Equipment for furniture and fittings
647 GBP2024-03-31
979 GBP2023-03-31
Trade Debtors/Trade Receivables
27,956 GBP2024-03-31
20,627 GBP2023-03-31
Other Debtors
2,600 GBP2024-03-31
2,600 GBP2023-03-31
Prepayments/Accrued Income
849 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,726 GBP2024-03-31
3,569 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,305 GBP2024-03-31
217 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,077 GBP2024-03-31
Other Creditors
Amounts falling due within one year
71,295 GBP2024-03-31
63,213 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,201 GBP2024-03-31
840 GBP2023-03-31
Other Creditors
Amounts falling due after one year
80,210 GBP2024-03-31
80,210 GBP2023-03-31