88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
21,784 GBP2025-04-30
24,562 GBP2024-04-30
Property, Plant & Equipment
258 GBP2025-04-30
386 GBP2024-04-30
Fixed Assets
22,042 GBP2025-04-30
24,948 GBP2024-04-30
Debtors
11,811 GBP2025-04-30
4,784 GBP2024-04-30
Cash at bank and in hand
4,093 GBP2025-04-30
5,696 GBP2024-04-30
Current Assets
15,904 GBP2025-04-30
10,480 GBP2024-04-30
Creditors
Current
49,533 GBP2025-04-30
44,027 GBP2024-04-30
Net Current Assets/Liabilities
-33,629 GBP2025-04-30
-33,547 GBP2024-04-30
Total Assets Less Current Liabilities
-11,587 GBP2025-04-30
-8,599 GBP2024-04-30
Net Assets/Liabilities
-11,636 GBP2025-04-30
-8,672 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Retained earnings (accumulated losses)
-11,738 GBP2025-04-30
-8,774 GBP2024-04-30
Equity
-11,636 GBP2025-04-30
-8,672 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52022-11-14 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,779 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,995 GBP2025-04-30
3,217 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,778 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,784 GBP2025-04-30
24,562 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104 GBP2024-04-30
Computers
332 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32 GBP2025-04-30
14 GBP2024-04-30
Computers
146 GBP2025-04-30
36 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178 GBP2025-04-30
50 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18 GBP2024-05-01 ~ 2025-04-30
Computers
110 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
72 GBP2025-04-30
90 GBP2024-04-30
Computers
186 GBP2025-04-30
296 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,929 GBP2025-04-30
4,048 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
882 GBP2025-04-30
736 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
11,811 GBP2025-04-30
4,784 GBP2024-04-30
Trade Creditors/Trade Payables
Current
-1 GBP2025-04-30
Other Taxation & Social Security Payable
Current
4,688 GBP2025-04-30
2,582 GBP2024-04-30
Other Creditors
Current
44,846 GBP2025-04-30
41,445 GBP2024-04-30