88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
175,800 GBP2025-03-31
205,100 GBP2024-03-31
Property, Plant & Equipment
28,126 GBP2025-03-31
26,605 GBP2024-03-31
Fixed Assets
203,926 GBP2025-03-31
231,705 GBP2024-03-31
Debtors
377,862 GBP2025-03-31
389,057 GBP2024-03-31
Cash at bank and in hand
418,088 GBP2025-03-31
756,133 GBP2024-03-31
Current Assets
795,950 GBP2025-03-31
1,145,190 GBP2024-03-31
Net Current Assets/Liabilities
-51,821 GBP2025-03-31
117,837 GBP2024-03-31
Total Assets Less Current Liabilities
152,105 GBP2025-03-31
349,542 GBP2024-03-31
Net Assets/Liabilities
145,073 GBP2025-03-31
342,890 GBP2024-03-31
Equity
Called up share capital
1,010 GBP2025-03-31
1,010 GBP2024-03-31
Share premium
267,200 GBP2025-03-31
267,200 GBP2024-03-31
Retained earnings (accumulated losses)
-123,137 GBP2025-03-31
74,680 GBP2024-03-31
Equity
145,073 GBP2025-03-31
342,890 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
293,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,200 GBP2025-03-31
87,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,300 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
175,800 GBP2025-03-31
205,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,006 GBP2025-03-31
57,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,880 GBP2025-03-31
31,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,126 GBP2025-03-31
26,605 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,714 GBP2025-03-31
Amounts falling due within one year, Current
253,862 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
196,148 GBP2025-03-31
Amounts falling due within one year, Current
135,195 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
377,862 GBP2025-03-31
Amounts falling due within one year, Current
389,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,630 GBP2025-03-31
9,842 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,885 GBP2025-03-31
119,811 GBP2024-03-31
Other Creditors
Current
764,256 GBP2025-03-31
897,700 GBP2024-03-31