88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
6,131 GBP2025-03-31
7,928 GBP2024-03-31
Fixed Assets
6,131 GBP2025-03-31
7,928 GBP2024-03-31
Debtors
6,691 GBP2025-03-31
30,556 GBP2024-03-31
Cash at bank and in hand
133,183 GBP2025-03-31
127,548 GBP2024-03-31
Current Assets
139,874 GBP2025-03-31
158,104 GBP2024-03-31
Net Current Assets/Liabilities
126 GBP2025-03-31
-2,710 GBP2024-03-31
Total Assets Less Current Liabilities
6,257 GBP2025-03-31
5,218 GBP2024-03-31
Net Assets/Liabilities
6,257 GBP2025-03-31
5,218 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
6,257 GBP2025-03-31
5,218 GBP2024-03-31
Equity
6,257 GBP2025-03-31
5,218 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,250 GBP2025-03-31
4,250 GBP2024-04-01
Motor vehicles
12,964 GBP2025-03-31
12,964 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,944 GBP2025-03-31
1,697 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
19,158 GBP2025-03-31
18,911 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,844 GBP2025-03-31
2,375 GBP2024-04-01
Motor vehicles
8,909 GBP2025-03-31
7,558 GBP2024-04-01
Tools/Equipment for furniture and fittings
1,274 GBP2025-03-31
1,050 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,027 GBP2025-03-31
10,983 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
469 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,406 GBP2025-03-31
1,875 GBP2024-03-31
Motor vehicles
4,055 GBP2025-03-31
5,406 GBP2024-03-31
Tools/Equipment for furniture and fittings
670 GBP2025-03-31
647 GBP2024-03-31
Trade Debtors/Trade Receivables
4,091 GBP2025-03-31
27,956 GBP2024-03-31
Other Debtors
2,600 GBP2025-03-31
2,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,726 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
277 GBP2025-03-31
1,305 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,503 GBP2025-03-31
3,077 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
80,210 GBP2025-03-31
80,210 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,419 GBP2025-03-31
71,295 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,339 GBP2025-03-31
1,201 GBP2024-03-31