88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
258 GBP2023-03-31
1,025 GBP2022-03-31
Property, Plant & Equipment
6,812 GBP2023-03-31
11,180 GBP2022-03-31
Fixed Assets
7,070 GBP2023-03-31
12,205 GBP2022-03-31
Total Inventories
2,737 GBP2023-03-31
5,163 GBP2022-03-31
Debtors
171,851 GBP2023-03-31
334,450 GBP2022-03-31
Cash at bank and in hand
338,542 GBP2023-03-31
264,374 GBP2022-03-31
Current Assets
513,130 GBP2023-03-31
603,987 GBP2022-03-31
Net Current Assets/Liabilities
363,089 GBP2023-03-31
362,692 GBP2022-03-31
Total Assets Less Current Liabilities
370,159 GBP2023-03-31
374,897 GBP2022-03-31
Net Assets/Liabilities
370,159 GBP2023-03-31
374,897 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,049 GBP2022-04-01 ~ 2023-03-31
8,141 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
573,419 GBP2022-04-01 ~ 2023-03-31
593,598 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,152 GBP2022-04-01 ~ 2023-03-31
13,507 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
272021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
2,300 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,625 GBP2023-03-31
1,625 GBP2022-03-31
Computers
17,463 GBP2023-03-31
30,226 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,088 GBP2023-03-31
31,851 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-14,513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-14,513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
650 GBP2023-03-31
325 GBP2022-03-31
Computers
11,626 GBP2023-03-31
20,346 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,276 GBP2023-03-31
20,671 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2022-04-01 ~ 2023-03-31
Computers
5,724 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,049 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,444 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,444 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
975 GBP2023-03-31
1,300 GBP2022-03-31
Computers
5,837 GBP2023-03-31
9,880 GBP2022-03-31
Merchandise
2,737 GBP2023-03-31
5,163 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,563 GBP2023-03-31
277,474 GBP2022-03-31
Other Debtors
Amounts falling due within one year
7,552 GBP2023-03-31
7,551 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
43,736 GBP2023-03-31
49,425 GBP2022-03-31
Debtors
Amounts falling due within one year
171,851 GBP2023-03-31
334,450 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,467 GBP2023-03-31
34,774 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,543 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,042 GBP2023-03-31
64,347 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
94,882 GBP2023-03-31
140,713 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,974 GBP2023-03-31
22,421 GBP2022-03-31
Between one and five year
27,574 GBP2023-03-31
36,835 GBP2022-03-31
All periods
44,548 GBP2023-03-31
59,256 GBP2022-03-31