88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,466 GBP2024-03-31
4,080 GBP2023-03-31
Debtors
2,210 GBP2024-03-31
34,680 GBP2023-03-31
Cash at bank and in hand
207,763 GBP2024-03-31
159,005 GBP2023-03-31
Current Assets
209,973 GBP2024-03-31
193,685 GBP2023-03-31
Net Current Assets/Liabilities
205,390 GBP2024-03-31
189,612 GBP2023-03-31
Total Assets Less Current Liabilities
207,856 GBP2024-03-31
193,692 GBP2023-03-31
Net Assets/Liabilities
207,856 GBP2024-03-31
193,692 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,614 GBP2023-04-01 ~ 2024-03-31
3,118 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
184,731 GBP2023-04-01 ~ 2024-03-31
178,707 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,228 GBP2023-03-31
Computers
15,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,228 GBP2024-03-31
1,148 GBP2023-03-31
Computers
12,982 GBP2024-03-31
11,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,210 GBP2024-03-31
12,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Computers
1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,466 GBP2024-03-31
4,000 GBP2023-03-31
Furniture and fittings
80 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,210 GBP2024-03-31
34,680 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32 GBP2024-03-31
32 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,551 GBP2024-03-31
4,041 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Between one and five year
9,500 GBP2024-03-31
15,500 GBP2023-03-31
All periods
15,500 GBP2024-03-31
21,500 GBP2023-03-31