88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
16,919 GBP2025-03-31
21,436 GBP2024-03-31
Debtors
245,982 GBP2025-03-31
258,358 GBP2024-03-31
Cash at bank and in hand
174,274 GBP2025-03-31
207,999 GBP2024-03-31
Current Assets
423,756 GBP2025-03-31
478,357 GBP2024-03-31
Net Current Assets/Liabilities
11,220 GBP2025-03-31
-7,067 GBP2024-03-31
Total Assets Less Current Liabilities
28,139 GBP2025-03-31
14,369 GBP2024-03-31
Net Assets/Liabilities
24,206 GBP2025-03-31
7,877 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,106 GBP2025-03-31
7,777 GBP2024-03-31
Equity
24,206 GBP2025-03-31
7,877 GBP2024-03-31
Average Number of Employees
1412024-04-01 ~ 2025-03-31
1572023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,218 GBP2025-03-31
22,268 GBP2024-03-31
Computers
25,842 GBP2025-03-31
25,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,060 GBP2025-03-31
47,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,965 GBP2025-03-31
7,576 GBP2024-03-31
Computers
23,176 GBP2025-03-31
18,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,141 GBP2025-03-31
25,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,389 GBP2024-04-01 ~ 2025-03-31
Computers
4,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,253 GBP2025-03-31
14,692 GBP2024-03-31
Computers
2,666 GBP2025-03-31
6,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
225,798 GBP2025-03-31
243,951 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,184 GBP2025-03-31
14,407 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
245,982 GBP2025-03-31
258,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,735 GBP2025-03-31
25,345 GBP2024-03-31
Corporation Tax Payable
Current
137,702 GBP2025-03-31
96,655 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,909 GBP2025-03-31
32,987 GBP2024-03-31
Other Creditors
Current
225,190 GBP2025-03-31
330,437 GBP2024-03-31
Creditors
Current
412,536 GBP2025-03-31
485,424 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,852 GBP2025-03-31