88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
4,651 GBP2025-03-31
1,783 GBP2024-03-31
Debtors
34,927 GBP2025-03-31
18,915 GBP2024-03-31
Cash at bank and in hand
419,039 GBP2025-03-31
370,488 GBP2024-03-31
Current Assets
453,966 GBP2025-03-31
389,403 GBP2024-03-31
Net Current Assets/Liabilities
431,800 GBP2025-03-31
372,859 GBP2024-03-31
Total Assets Less Current Liabilities
436,451 GBP2025-03-31
374,642 GBP2024-03-31
Net Assets/Liabilities
436,451 GBP2025-03-31
374,642 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,180 GBP2024-04-01 ~ 2025-03-31
227 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
332,449 GBP2024-04-01 ~ 2025-03-31
303,323 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
5,078 GBP2024-04-01 ~ 2025-03-31
7,740 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,370 GBP2024-04-01 ~ 2025-03-31
2,557 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,148 GBP2025-03-31
10,076 GBP2024-03-31
Computers
14,777 GBP2025-03-31
10,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,925 GBP2025-03-31
20,877 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,086 GBP2025-03-31
10,076 GBP2024-03-31
Computers
10,188 GBP2025-03-31
9,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,274 GBP2025-03-31
19,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Computers
1,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
62 GBP2025-03-31
Computers
4,589 GBP2025-03-31
1,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,636 GBP2025-03-31
17,646 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,291 GBP2025-03-31
1,269 GBP2024-03-31
Debtors
Amounts falling due within one year
34,927 GBP2025-03-31
18,915 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,856 GBP2025-03-31
2,964 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,836 GBP2025-03-31
4,062 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,496 GBP2025-03-31
9,152 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,430 GBP2025-03-31
23,580 GBP2024-03-31
Between one and five year
3,750 GBP2025-03-31
16,430 GBP2024-03-31
More than five year
3,000 GBP2024-03-31
All periods
20,180 GBP2025-03-31
43,010 GBP2024-03-31
Creditors
-22,166 GBP2025-03-31
-16,544 GBP2024-03-31