88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
17,791 GBP2025-03-31
7,678 GBP2024-03-31
Total Inventories
150 GBP2025-03-31
150 GBP2024-03-31
Debtors
104,599 GBP2025-03-31
39,743 GBP2024-03-31
Cash at bank and in hand
658,112 GBP2025-03-31
651,555 GBP2024-03-31
Current Assets
762,861 GBP2025-03-31
691,448 GBP2024-03-31
Net Current Assets/Liabilities
715,037 GBP2025-03-31
633,948 GBP2024-03-31
Total Assets Less Current Liabilities
732,828 GBP2025-03-31
641,626 GBP2024-03-31
Net Assets/Liabilities
732,828 GBP2025-03-31
641,626 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,070 GBP2024-04-01 ~ 2025-03-31
6,003 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
812,006 GBP2024-04-01 ~ 2025-03-31
823,174 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,558 GBP2024-04-01 ~ 2025-03-31
7,488 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,517 GBP2025-03-31
11,693 GBP2024-03-31
Motor vehicles
6,900 GBP2025-03-31
6,900 GBP2024-03-31
Computers
42,795 GBP2025-03-31
57,972 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,212 GBP2025-03-31
76,565 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,776 GBP2024-04-01 ~ 2025-03-31
Computers
-17,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,662 GBP2025-03-31
9,463 GBP2024-03-31
Motor vehicles
6,900 GBP2025-03-31
6,900 GBP2024-03-31
Computers
39,859 GBP2025-03-31
52,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,421 GBP2025-03-31
68,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,975 GBP2024-04-01 ~ 2025-03-31
Computers
5,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,776 GBP2024-04-01 ~ 2025-03-31
Computers
-17,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,855 GBP2025-03-31
2,230 GBP2024-03-31
Computers
2,936 GBP2025-03-31
5,448 GBP2024-03-31
Merchandise
150 GBP2025-03-31
150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,365 GBP2025-03-31
10,816 GBP2024-03-31
Other Debtors
Amounts falling due within one year
91,275 GBP2025-03-31
24,147 GBP2024-03-31
Debtors
Amounts falling due within one year
104,599 GBP2025-03-31
39,743 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,975 GBP2025-03-31
8,337 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,220 GBP2025-03-31
1,812 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,483 GBP2025-03-31
14,066 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,146 GBP2025-03-31
33,285 GBP2024-03-31