88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,436 GBP2024-03-31
27,414 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
258,358 GBP2024-03-31
189,209 GBP2023-03-31
Cash at bank and in hand
207,999 GBP2024-03-31
263,553 GBP2023-03-31
Current Assets
478,357 GBP2024-03-31
464,762 GBP2023-03-31
Creditors
Current
485,424 GBP2024-03-31
311,892 GBP2023-03-31
Net Current Assets/Liabilities
-7,067 GBP2024-03-31
152,870 GBP2023-03-31
Total Assets Less Current Liabilities
14,369 GBP2024-03-31
180,284 GBP2023-03-31
Net Assets/Liabilities
7,877 GBP2024-03-31
173,872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,777 GBP2024-03-31
173,772 GBP2023-03-31
Equity
7,877 GBP2024-03-31
173,872 GBP2023-03-31
Average Number of Employees
1572023-04-01 ~ 2024-03-31
1962022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,298 GBP2024-03-31
45,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,862 GBP2024-03-31
17,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,436 GBP2024-03-31
27,414 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,951 GBP2024-03-31
8,979 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,355 GBP2024-03-31
2,689 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
258,358 GBP2024-03-31
189,209 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,345 GBP2024-03-31
20,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,642 GBP2024-03-31
118,751 GBP2023-03-31
Other Creditors
Current
330,437 GBP2024-03-31
172,723 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,152 GBP2024-03-31
3,103 GBP2023-03-31
Between one and five year
3,376 GBP2024-03-31
All periods
17,528 GBP2024-03-31
3,103 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31