88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
662023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,134 GBP2024-03-31
35,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,634 GBP2024-03-31
20,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,500 GBP2024-03-31
14,966 GBP2023-03-31
Property, Plant & Equipment
2,500 GBP2024-03-31
14,966 GBP2023-03-31
Debtors
118,465 GBP2024-03-31
287,646 GBP2023-03-31
Cash at bank and in hand
134 GBP2024-03-31
212 GBP2023-03-31
Current Assets
118,599 GBP2024-03-31
287,858 GBP2023-03-31
Net Current Assets/Liabilities
-113,323 GBP2024-03-31
164,614 GBP2023-03-31
Total Assets Less Current Liabilities
-110,823 GBP2024-03-31
179,580 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,705 GBP2024-03-31
-27,968 GBP2023-03-31
Net Assets/Liabilities
-124,980 GBP2024-03-31
148,809 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-134,980 GBP2024-03-31
138,809 GBP2023-03-31
Equity
-124,980 GBP2024-03-31
148,809 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
36,134 GBP2024-03-31
35,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,634 GBP2024-03-31
20,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,900 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
2,345 GBP2024-03-31
15,518 GBP2023-03-31
Other Debtors
116,120 GBP2024-03-31
272,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,083 GBP2024-03-31
40,074 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,207 GBP2024-03-31
19,716 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,808 GBP2024-03-31
18,752 GBP2023-03-31
Other Creditors
Amounts falling due within one year
136,824 GBP2024-03-31
44,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,705 GBP2024-03-31
27,968 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,333 shares2024-03-31
3,333 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,334 shares2024-03-31
3,334 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,111 shares2024-03-31
1,111 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,111 shares2024-03-31
1,111 shares2023-03-31