88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
530,179 GBP2024-04-30
174,328 GBP2023-04-30
Debtors
1,131,288 GBP2024-04-30
710,968 GBP2023-04-30
Cash at bank and in hand
1,225,561 GBP2024-04-30
780,029 GBP2023-04-30
Current Assets
2,356,849 GBP2024-04-30
1,490,997 GBP2023-04-30
Creditors
Current
1,076,267 GBP2024-04-30
812,138 GBP2023-04-30
Net Current Assets/Liabilities
1,280,582 GBP2024-04-30
678,859 GBP2023-04-30
Total Assets Less Current Liabilities
1,810,761 GBP2024-04-30
853,187 GBP2023-04-30
Creditors
Non-current
-20,851 GBP2024-04-30
Net Assets/Liabilities
1,750,944 GBP2024-04-30
837,551 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Share premium
4,500 GBP2024-04-30
4,500 GBP2023-04-30
Retained earnings (accumulated losses)
1,736,444 GBP2024-04-30
823,051 GBP2023-04-30
Equity
1,750,944 GBP2024-04-30
837,551 GBP2023-04-30
Average Number of Employees
512023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
643,336 GBP2024-04-30
187,805 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,157 GBP2024-04-30
13,477 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
530,179 GBP2024-04-30
174,328 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,010,163 GBP2024-04-30
648,884 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
121,125 GBP2024-04-30
62,084 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,131,288 GBP2024-04-30
710,968 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
46,476 GBP2024-04-30
Trade Creditors/Trade Payables
Current
59,822 GBP2024-04-30
42,260 GBP2023-04-30
Other Taxation & Social Security Payable
Current
943,140 GBP2024-04-30
567,378 GBP2023-04-30
Other Creditors
Current
26,829 GBP2024-04-30
202,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
20,851 GBP2024-04-30