88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
11,987 GBP2024-03-31
Total Inventories
5,630 GBP2024-03-31
Debtors
277,350 GBP2024-12-31
329,106 GBP2024-03-31
Cash at bank and in hand
284,409 GBP2024-03-31
Current Assets
277,350 GBP2024-12-31
619,145 GBP2024-03-31
Creditors
Current
145,001 GBP2024-03-31
Net Current Assets/Liabilities
277,350 GBP2024-12-31
474,144 GBP2024-03-31
Total Assets Less Current Liabilities
277,350 GBP2024-12-31
486,131 GBP2024-03-31
Creditors
Non-current
54,581 GBP2024-03-31
Net Assets/Liabilities
277,350 GBP2024-12-31
431,550 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
276,350 GBP2024-12-31
430,550 GBP2024-03-31
Equity
277,350 GBP2024-12-31
431,550 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2024-12-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,859 GBP2024-03-31
Furniture and fittings
29,271 GBP2024-03-31
Motor vehicles
18,503 GBP2024-03-31
Computers
92,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,811 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,859 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-29,271 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-18,503 GBP2024-04-01 ~ 2024-12-31
Computers
-92,178 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-155,811 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,765 GBP2024-03-31
Furniture and fittings
29,271 GBP2024-03-31
Motor vehicles
8,447 GBP2024-03-31
Computers
91,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2024-04-01 ~ 2024-12-31
Computers
141 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
606 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,230 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
-29,271 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-8,447 GBP2024-04-01 ~ 2024-12-31
Computers
-91,482 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-144,430 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,094 GBP2024-03-31
Motor vehicles
10,056 GBP2024-03-31
Computers
837 GBP2024-03-31
Merchandise
5,630 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,271 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
276,350 GBP2024-12-31
160,027 GBP2024-03-31
Other Debtors
Current
1,000 GBP2024-12-31
2,973 GBP2024-03-31
Prepayments/Accrued Income
Current
35,835 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
277,350 GBP2024-12-31
329,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,860 GBP2024-03-31
Other Creditors
Current
552 GBP2024-03-31
Accrued Liabilities
Current
11,923 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,581 GBP2024-03-31