88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
34,134 GBP2025-03-31
8,236 GBP2024-03-31
Debtors
26,989 GBP2025-03-31
32,566 GBP2024-03-31
Cash at bank and in hand
25,938 GBP2025-03-31
64,881 GBP2024-03-31
Current Assets
52,927 GBP2025-03-31
97,447 GBP2024-03-31
Creditors
Current
3,907 GBP2025-03-31
25,187 GBP2024-03-31
Net Current Assets/Liabilities
49,020 GBP2025-03-31
72,260 GBP2024-03-31
Total Assets Less Current Liabilities
83,154 GBP2025-03-31
80,496 GBP2024-03-31
Net Assets/Liabilities
75,196 GBP2025-03-31
79,864 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
75,186 GBP2025-03-31
79,854 GBP2024-03-31
Equity
75,196 GBP2025-03-31
79,864 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369 GBP2025-03-31
369 GBP2024-03-31
Furniture and fittings
497 GBP2025-03-31
497 GBP2024-03-31
Motor vehicles
32,268 GBP2025-03-31
8,529 GBP2024-03-31
Computers
6,005 GBP2025-03-31
3,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,139 GBP2025-03-31
12,902 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104 GBP2025-03-31
15 GBP2024-03-31
Furniture and fittings
171 GBP2025-03-31
114 GBP2024-03-31
Motor vehicles
2,689 GBP2025-03-31
3,731 GBP2024-03-31
Computers
2,041 GBP2025-03-31
806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,005 GBP2025-03-31
4,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,689 GBP2024-04-01 ~ 2025-03-31
Computers
1,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
265 GBP2025-03-31
354 GBP2024-03-31
Furniture and fittings
326 GBP2025-03-31
383 GBP2024-03-31
Motor vehicles
29,579 GBP2025-03-31
4,798 GBP2024-03-31
Computers
3,964 GBP2025-03-31
2,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,291 GBP2025-03-31
30,678 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,698 GBP2025-03-31
1,888 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,989 GBP2025-03-31
32,566 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,429 GBP2025-03-31
23,538 GBP2024-03-31
Other Creditors
Current
1,478 GBP2025-03-31
1,649 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,279 GBP2025-03-31
15,041 GBP2024-03-31