88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
1,619 GBP2025-03-31
233 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,719 GBP2025-03-31
333 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
632,552 GBP2025-03-31
647,908 GBP2024-03-31
Cash at bank and in hand
125,075 GBP2025-03-31
141,149 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
757,627 GBP2025-03-31
789,057 GBP2024-03-31
Net Current Assets/Liabilities
666,507 GBP2025-03-31
669,440 GBP2024-03-31
Total Assets Less Current Liabilities
668,226 GBP2025-03-31
669,773 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
668,226 GBP2025-03-31
669,773 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
668,226 GBP2025-03-31
669,773 GBP2024-03-31
Equity
668,226 GBP2025-03-31
669,773 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
66,183 GBP2025-03-31
65,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,183 GBP2025-03-31
65,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
64,564 GBP2025-03-31
65,517 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,564 GBP2025-03-31
65,517 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,619 GBP2025-03-31
233 GBP2024-03-31
Trade Debtors/Trade Receivables
299,757 GBP2025-03-31
313,501 GBP2024-03-31
Other Debtors
332,795 GBP2025-03-31
334,407 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,363 GBP2025-03-31
10,622 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,535 GBP2025-03-31
44,848 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,860 GBP2025-03-31
62,785 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,362 GBP2025-03-31
1,362 GBP2024-03-31