88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
8,236 GBP2024-03-31
6,848 GBP2023-03-31
Debtors
32,566 GBP2024-03-31
16,674 GBP2023-03-31
Cash at bank and in hand
64,881 GBP2024-03-31
30,117 GBP2023-03-31
Current Assets
97,447 GBP2024-03-31
46,791 GBP2023-03-31
Creditors
Current
25,187 GBP2024-03-31
17,220 GBP2023-03-31
Net Current Assets/Liabilities
72,260 GBP2024-03-31
29,571 GBP2023-03-31
Total Assets Less Current Liabilities
80,496 GBP2024-03-31
36,419 GBP2023-03-31
Net Assets/Liabilities
79,864 GBP2024-03-31
36,419 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
79,854 GBP2024-03-31
36,409 GBP2023-03-31
Equity
79,864 GBP2024-03-31
36,419 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-03-23 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
497 GBP2024-03-31
497 GBP2023-03-31
Motor vehicles
8,529 GBP2024-03-31
8,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,902 GBP2024-03-31
9,026 GBP2023-03-31
Plant and equipment
369 GBP2024-03-31
Computers
3,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114 GBP2024-03-31
46 GBP2023-03-31
Motor vehicles
3,731 GBP2024-03-31
2,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,666 GBP2024-03-31
2,178 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
68 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,599 GBP2023-04-01 ~ 2024-03-31
Computers
806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15 GBP2024-03-31
Computers
806 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
354 GBP2024-03-31
Furniture and fittings
383 GBP2024-03-31
451 GBP2023-03-31
Motor vehicles
4,798 GBP2024-03-31
6,397 GBP2023-03-31
Computers
2,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,678 GBP2024-03-31
16,153 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,888 GBP2024-03-31
521 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,566 GBP2024-03-31
16,674 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,538 GBP2024-03-31
15,099 GBP2023-03-31
Other Creditors
Current
1,649 GBP2024-03-31
2,121 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,041 GBP2024-03-31
14,280 GBP2023-03-31