88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
93,541 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current
197,478 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
1,167 GBP2025-03-31
100 GBP2024-03-31
Creditors
Current
-211,783 GBP2025-03-31
211,783 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
80,403 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
80,303 GBP2025-03-31
0 GBP2024-03-31
Equity
80,403 GBP2025-03-31
100 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,507 GBP2025-03-31
0 GBP2024-03-31
Vehicles
4,495 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
49,668 GBP2025-03-31
0 GBP2024-03-31
Office equipment
129 GBP2025-03-31
0 GBP2024-03-31
Computers
10,748 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,547 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,585 GBP2025-03-31
0 GBP2024-03-31
Vehicles
150 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
5,592 GBP2025-03-31
0 GBP2024-03-31
Office equipment
2 GBP2025-03-31
0 GBP2024-03-31
Computers
1,677 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,006 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,585 GBP2024-04-01 ~ 2025-03-31
Vehicles
150 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,592 GBP2024-04-01 ~ 2025-03-31
Office equipment
2 GBP2024-04-01 ~ 2025-03-31
Computers
1,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,006 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
144,150 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
6,164 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,607 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,249 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
99,291 GBP2025-03-31
0 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2025-03-31
0 GBP2024-03-31
Between one and five year
136,000 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
184,000 GBP2025-03-31
0 GBP2024-03-31