88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
24,104 GBP2024-03-31
25,344 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
Current
11,014 GBP2024-03-31
7,790 GBP2023-03-31
Cash at bank and in hand
6,733 GBP2024-03-31
1,817 GBP2023-03-31
Current Assets
77,747 GBP2024-03-31
69,607 GBP2023-03-31
Net Current Assets/Liabilities
-119,478 GBP2024-03-31
-94,996 GBP2023-03-31
Total Assets Less Current Liabilities
-95,374 GBP2024-03-31
-69,652 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,329 GBP2024-03-31
-2,329 GBP2023-03-31
Net Assets/Liabilities
-97,703 GBP2024-03-31
-71,981 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Retained earnings (accumulated losses)
-142,703 GBP2024-03-31
-116,981 GBP2023-03-31
Equity
-97,703 GBP2024-03-31
-71,981 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,390 GBP2024-03-31
13,374 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,063 GBP2024-03-31
13,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,453 GBP2024-03-31
26,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,924 GBP2024-03-31
385 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,425 GBP2024-03-31
799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,349 GBP2024-03-31
1,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,539 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,466 GBP2024-03-31
12,989 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,638 GBP2024-03-31
12,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,946 GBP2024-03-31
1,950 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,232 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,014 GBP2024-03-31
7,790 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,329 GBP2024-03-31
2,329 GBP2023-03-31