88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,783 GBP2024-03-31
Debtors
18,915 GBP2024-03-31
34,306 GBP2023-03-31
Cash at bank and in hand
370,488 GBP2024-03-31
267,403 GBP2023-03-31
Current Assets
389,403 GBP2024-03-31
301,709 GBP2023-03-31
Net Current Assets/Liabilities
372,859 GBP2024-03-31
276,580 GBP2023-03-31
Total Assets Less Current Liabilities
374,642 GBP2024-03-31
276,580 GBP2023-03-31
Net Assets/Liabilities
374,642 GBP2024-03-31
276,580 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
227 GBP2023-04-01 ~ 2024-03-31
2,931 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
303,323 GBP2023-04-01 ~ 2024-03-31
248,161 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
7,740 GBP2023-04-01 ~ 2024-03-31
8,367 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,557 GBP2023-04-01 ~ 2024-03-31
4,041 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,076 GBP2024-03-31
10,076 GBP2023-03-31
Computers
10,801 GBP2024-03-31
8,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,877 GBP2024-03-31
18,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,076 GBP2024-03-31
10,076 GBP2023-03-31
Computers
9,018 GBP2024-03-31
8,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,094 GBP2024-03-31
18,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,646 GBP2024-03-31
30,305 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,269 GBP2024-03-31
4,001 GBP2023-03-31
Debtors
Amounts falling due within one year
18,915 GBP2024-03-31
34,306 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,964 GBP2024-03-31
7,346 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,062 GBP2024-03-31
6,591 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,152 GBP2024-03-31
11,192 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,580 GBP2024-03-31
11,760 GBP2023-03-31
Between one and five year
16,430 GBP2024-03-31
More than five year
3,000 GBP2024-03-31
All periods
43,010 GBP2024-03-31
11,760 GBP2023-03-31
Creditors
-16,544 GBP2024-03-31
-25,129 GBP2023-03-31