88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
27,280 GBP2023-04-30
12,763 GBP2022-04-30
Total Inventories
10,250 GBP2023-04-30
6,000 GBP2022-04-30
Debtors
766,210 GBP2023-04-30
559,735 GBP2022-04-30
Cash at bank and in hand
406,210 GBP2023-04-30
245,841 GBP2022-04-30
Current Assets
1,182,670 GBP2023-04-30
811,576 GBP2022-04-30
Creditors
Current
365,731 GBP2023-04-30
332,007 GBP2022-04-30
Net Current Assets/Liabilities
816,939 GBP2023-04-30
479,569 GBP2022-04-30
Total Assets Less Current Liabilities
844,219 GBP2023-04-30
492,332 GBP2022-04-30
Net Assets/Liabilities
837,399 GBP2023-04-30
489,141 GBP2022-04-30
Equity
Called up share capital
150 GBP2023-04-30
150 GBP2022-04-30
Retained earnings (accumulated losses)
837,249 GBP2023-04-30
488,991 GBP2022-04-30
Equity
837,399 GBP2023-04-30
489,141 GBP2022-04-30
Average Number of Employees
1322022-05-01 ~ 2023-04-30
1002021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,516 GBP2023-04-30
33,208 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,155 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,236 GBP2023-04-30
20,445 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,800 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,009 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
27,280 GBP2023-04-30
12,763 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
478,888 GBP2023-04-30
309,941 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
287,322 GBP2023-04-30
249,794 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
766,210 GBP2023-04-30
559,735 GBP2022-04-30
Trade Creditors/Trade Payables
Current
1,970 GBP2022-04-30
Other Taxation & Social Security Payable
Current
267,710 GBP2023-04-30
291,272 GBP2022-04-30
Other Creditors
Current
98,021 GBP2023-04-30
38,765 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2022-04-30
Between one and five year
219,510 GBP2023-04-30
278,190 GBP2022-04-30
All periods
219,510 GBP2023-04-30
288,690 GBP2022-04-30