88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,555 GBP2024-03-31
3,316 GBP2023-03-31
Debtors
24,162 GBP2024-03-31
20,224 GBP2023-03-31
Cash at bank and in hand
71,775 GBP2024-03-31
6,177 GBP2023-03-31
Current Assets
95,937 GBP2024-03-31
26,401 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-208,678 GBP2024-03-31
-134,119 GBP2023-03-31
Net Current Assets/Liabilities
-112,741 GBP2024-03-31
-107,718 GBP2023-03-31
Total Assets Less Current Liabilities
-110,186 GBP2024-03-31
-104,402 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-110,286 GBP2024-03-31
-104,502 GBP2023-03-31
Equity
-110,186 GBP2024-03-31
-104,402 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,873 GBP2024-03-31
2,873 GBP2023-03-31
Furniture and fittings
3,844 GBP2024-03-31
3,844 GBP2023-03-31
Computers
18,178 GBP2024-03-31
18,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,895 GBP2024-03-31
24,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,449 GBP2024-03-31
1,246 GBP2023-03-31
Furniture and fittings
2,937 GBP2024-03-31
2,634 GBP2023-03-31
Computers
17,954 GBP2024-03-31
17,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,340 GBP2024-03-31
21,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
203 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
303 GBP2023-04-01 ~ 2024-03-31
Computers
404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,424 GBP2024-03-31
1,627 GBP2023-03-31
Furniture and fittings
907 GBP2024-03-31
1,210 GBP2023-03-31
Computers
224 GBP2024-03-31
479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,173 GBP2024-03-31
6,493 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,567 GBP2024-03-31
1,567 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,422 GBP2024-03-31
12,164 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,162 GBP2024-03-31
20,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,743 GBP2024-03-31
5,582 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,805 GBP2024-03-31
10,527 GBP2023-03-31
Other Creditors
Current
198,130 GBP2024-03-31
118,010 GBP2023-03-31
Creditors
Current
208,678 GBP2024-03-31
134,119 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,498 GBP2024-03-31
97,360 GBP2023-03-31