88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
5,746 GBP2024-03-31
7,774 GBP2023-03-31
Debtors
222,919 GBP2024-03-31
217,893 GBP2023-03-31
Cash at bank and in hand
70,264 GBP2024-03-31
115,215 GBP2023-03-31
Current Assets
293,183 GBP2024-03-31
333,108 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-96,607 GBP2024-03-31
-105,177 GBP2023-03-31
Net Current Assets/Liabilities
196,576 GBP2024-03-31
227,931 GBP2023-03-31
Total Assets Less Current Liabilities
202,322 GBP2024-03-31
235,705 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,735 GBP2024-03-31
-35,193 GBP2023-03-31
Net Assets/Liabilities
171,110 GBP2024-03-31
199,035 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Other miscellaneous reserve
-272,517 GBP2024-03-31
-272,517 GBP2023-03-31
Retained earnings (accumulated losses)
43,627 GBP2024-03-31
71,552 GBP2023-03-31
Equity
171,110 GBP2024-03-31
199,035 GBP2023-03-31
Average Number of Employees
1032023-04-01 ~ 2024-03-31
1032022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,903 GBP2023-03-31
Computers
10,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,903 GBP2024-03-31
5,903 GBP2023-03-31
Computers
4,394 GBP2024-03-31
2,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,297 GBP2024-03-31
8,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
2,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
5,746 GBP2024-03-31
7,774 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,594 GBP2024-03-31
102,435 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,362 GBP2023-03-31
Other Debtors
Amounts falling due within one year
120,325 GBP2024-03-31
109,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
222,919 GBP2024-03-31
217,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,484 GBP2024-03-31
5,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,252 GBP2024-03-31
36,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,956 GBP2024-03-31
9,479 GBP2023-03-31
Other Creditors
Current
31,915 GBP2024-03-31
53,409 GBP2023-03-31
Creditors
Current
96,607 GBP2024-03-31
105,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,735 GBP2024-03-31
35,193 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,148 GBP2023-03-31