88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
32,314 GBP2024-03-31
11,721 GBP2023-03-31
Debtors
150,072 GBP2024-03-31
180,352 GBP2023-03-31
Cash at bank and in hand
206,882 GBP2024-03-31
63,900 GBP2023-03-31
Current Assets
356,954 GBP2024-03-31
244,252 GBP2023-03-31
Creditors
Current
146,907 GBP2024-03-31
117,924 GBP2023-03-31
Net Current Assets/Liabilities
210,047 GBP2024-03-31
126,328 GBP2023-03-31
Total Assets Less Current Liabilities
242,361 GBP2024-03-31
138,049 GBP2023-03-31
Creditors
Non-current
-26,500 GBP2024-03-31
-55,000 GBP2023-03-31
Net Assets/Liabilities
213,279 GBP2024-03-31
80,822 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
213,278 GBP2024-03-31
80,821 GBP2023-03-31
Equity
213,279 GBP2024-03-31
80,822 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,291 GBP2024-03-31
15,299 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,405 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,977 GBP2024-03-31
3,578 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,314 GBP2024-03-31
11,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
134,604 GBP2024-03-31
174,318 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,468 GBP2024-03-31
6,034 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
150,072 GBP2024-03-31
180,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,286 GBP2024-03-31
8,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,191 GBP2024-03-31
45,410 GBP2023-03-31
Other Creditors
Current
28,430 GBP2024-03-31
63,591 GBP2023-03-31
Non-current
26,500 GBP2024-03-31
55,000 GBP2023-03-31