88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,299 GBP2025-03-31
Debtors
6,597 GBP2025-03-31
Cash at bank and in hand
281,740 GBP2025-03-31
168,319 GBP2024-03-31
Current Assets
288,337 GBP2025-03-31
168,319 GBP2024-03-31
Net Current Assets/Liabilities
159,797 GBP2025-03-31
61,682 GBP2024-03-31
Total Assets Less Current Liabilities
162,096 GBP2025-03-31
61,682 GBP2024-03-31
Net Assets/Liabilities
161,521 GBP2025-03-31
61,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,930 GBP2025-03-31
Computers
849 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
2,779 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
386 GBP2024-04-01 ~ 2025-03-31
Computers
94 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
386 GBP2025-03-31
Computers
94 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,544 GBP2025-03-31
Computers
755 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,597 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
611 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,263 GBP2025-03-31
17,101 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
88,866 GBP2025-03-31
85,536 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-03-31
4,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
575 GBP2025-03-31
Deferred Tax Liabilities
575 GBP2025-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31