88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
20,833 GBP2024-04-30
27,280 GBP2023-04-30
Total Inventories
10,000 GBP2024-04-30
10,250 GBP2023-04-30
Debtors
965,998 GBP2024-04-30
766,210 GBP2023-04-30
Cash at bank and in hand
649,245 GBP2024-04-30
406,210 GBP2023-04-30
Current Assets
1,625,243 GBP2024-04-30
1,182,670 GBP2023-04-30
Creditors
Current
481,599 GBP2024-04-30
365,731 GBP2023-04-30
Net Current Assets/Liabilities
1,143,644 GBP2024-04-30
816,939 GBP2023-04-30
Total Assets Less Current Liabilities
1,164,477 GBP2024-04-30
844,219 GBP2023-04-30
Net Assets/Liabilities
1,159,269 GBP2024-04-30
837,399 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
1,159,119 GBP2024-04-30
837,249 GBP2023-04-30
Equity
1,159,269 GBP2024-04-30
837,399 GBP2023-04-30
Average Number of Employees
2102023-05-01 ~ 2024-04-30
1322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,713 GBP2024-04-30
53,516 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,880 GBP2024-04-30
26,236 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,644 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
20,833 GBP2024-04-30
27,280 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
586,863 GBP2024-04-30
Current, Amounts falling due within one year
478,888 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
379,135 GBP2024-04-30
Current, Amounts falling due within one year
287,322 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
965,998 GBP2024-04-30
Current, Amounts falling due within one year
766,210 GBP2023-04-30
Other Taxation & Social Security Payable
Current
343,370 GBP2024-04-30
267,710 GBP2023-04-30
Other Creditors
Current
138,229 GBP2024-04-30
98,021 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
160,830 GBP2024-04-30
219,510 GBP2023-04-30