88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
1022024-04-01 ~ 2025-03-31
1032023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,718 GBP2025-03-31
5,746 GBP2024-03-31
Fixed Assets
3,718 GBP2025-03-31
5,746 GBP2024-03-31
Debtors
133,835 GBP2025-03-31
222,919 GBP2024-03-31
Cash at bank and in hand
127,312 GBP2025-03-31
70,264 GBP2024-03-31
Current Assets
261,147 GBP2025-03-31
293,183 GBP2024-03-31
Net Current Assets/Liabilities
187,349 GBP2025-03-31
196,576 GBP2024-03-31
Total Assets Less Current Liabilities
191,067 GBP2025-03-31
202,322 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,221 GBP2025-03-31
-29,735 GBP2024-03-31
Net Assets/Liabilities
166,075 GBP2025-03-31
171,110 GBP2024-03-31
Equity
Called up share capital
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Retained earnings (accumulated losses)
38,592 GBP2025-03-31
43,627 GBP2024-03-31
Equity
166,075 GBP2025-03-31
171,110 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,903 GBP2025-03-31
Computers
10,140 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
16,043 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,903 GBP2025-03-31
5,903 GBP2024-03-31
Computers
6,422 GBP2025-03-31
4,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,325 GBP2025-03-31
10,297 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,718 GBP2025-03-31
5,746 GBP2024-03-31
Trade Debtors/Trade Receivables
27,946 GBP2025-03-31
102,594 GBP2024-03-31
Other Debtors
105,889 GBP2025-03-31
120,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,484 GBP2025-03-31
5,484 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,318 GBP2025-03-31
44,252 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,405 GBP2025-03-31
14,956 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,591 GBP2025-03-31
31,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,221 GBP2025-03-31
29,735 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,962 GBP2025-03-31
10,962 GBP2024-03-31
Between one and five year
31,262 GBP2025-03-31
42,224 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,224 GBP2025-03-31
53,186 GBP2024-03-31