88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
205,100 GBP2024-03-31
234,400 GBP2023-03-31
Property, Plant & Equipment
26,605 GBP2024-03-31
14,512 GBP2023-03-31
Fixed Assets
231,705 GBP2024-03-31
248,912 GBP2023-03-31
Debtors
389,057 GBP2024-03-31
256,665 GBP2023-03-31
Cash at bank and in hand
756,133 GBP2024-03-31
644,317 GBP2023-03-31
Current Assets
1,145,190 GBP2024-03-31
900,982 GBP2023-03-31
Net Current Assets/Liabilities
117,837 GBP2024-03-31
46,603 GBP2023-03-31
Total Assets Less Current Liabilities
349,542 GBP2024-03-31
295,515 GBP2023-03-31
Net Assets/Liabilities
342,890 GBP2024-03-31
292,758 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Share premium
267,200 GBP2024-03-31
267,200 GBP2023-03-31
Retained earnings (accumulated losses)
74,680 GBP2024-03-31
24,548 GBP2023-03-31
Equity
342,890 GBP2024-03-31
292,758 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
293,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,900 GBP2024-03-31
58,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,300 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
205,100 GBP2024-03-31
234,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,634 GBP2024-03-31
33,561 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,029 GBP2024-03-31
19,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,605 GBP2024-03-31
14,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
253,862 GBP2024-03-31
Current, Amounts falling due within one year
230,634 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
135,195 GBP2024-03-31
Current, Amounts falling due within one year
26,031 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
389,057 GBP2024-03-31
Current, Amounts falling due within one year
256,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,842 GBP2024-03-31
12,357 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,811 GBP2024-03-31
84,011 GBP2023-03-31
Other Creditors
Current
897,700 GBP2024-03-31
758,011 GBP2023-03-31