88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
8,095 GBP2024-03-31
14,023 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
547,014 GBP2023-03-31
Fixed Assets
8,095 GBP2024-03-31
561,037 GBP2023-03-31
Debtors
4,047,021 GBP2024-03-31
2,210,367 GBP2023-03-31
Cash at bank and in hand
494,344 GBP2024-03-31
1,537,938 GBP2023-03-31
Current Assets
4,541,365 GBP2024-03-31
3,748,305 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-406,409 GBP2024-03-31
-415,651 GBP2023-03-31
Net Current Assets/Liabilities
4,134,956 GBP2024-03-31
3,332,654 GBP2023-03-31
Total Assets Less Current Liabilities
4,143,051 GBP2024-03-31
3,893,691 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,143,049 GBP2024-03-31
3,893,689 GBP2023-03-31
Equity
4,143,051 GBP2024-03-31
3,893,691 GBP2023-03-31
Average Number of Employees
1262023-04-01 ~ 2024-03-31
1262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,938 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,938 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,711 GBP2024-03-31
38,911 GBP2023-03-31
Motor vehicles
81,942 GBP2024-03-31
81,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,653 GBP2024-03-31
120,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,031 GBP2024-03-31
34,608 GBP2023-03-31
Motor vehicles
77,527 GBP2024-03-31
72,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,558 GBP2024-03-31
106,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,423 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,680 GBP2024-03-31
4,303 GBP2023-03-31
Motor vehicles
4,415 GBP2024-03-31
9,720 GBP2023-03-31
Other Investments Other Than Loans
0 GBP2024-03-31
547,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,987 GBP2024-03-31
546,457 GBP2023-03-31
Other Debtors
Current
3,838,050 GBP2024-03-31
1,637,925 GBP2023-03-31
Prepayments/Accrued Income
Current
27,984 GBP2024-03-31
25,985 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,047,021 GBP2024-03-31
2,210,367 GBP2023-03-31
Corporation Tax Payable
Current
90,752 GBP2024-03-31
131,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,558 GBP2024-03-31
60,073 GBP2023-03-31
Other Creditors
Current
230,599 GBP2024-03-31
219,765 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-03-31
3,960 GBP2023-03-31
Creditors
Current
406,409 GBP2024-03-31
415,651 GBP2023-03-31