88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
2652023-05-01 ~ 2024-04-30
2602022-05-01 ~ 2023-04-30
Property, Plant & Equipment
74,140 GBP2024-04-30
118,684 GBP2023-04-30
Fixed Assets
74,140 GBP2024-04-30
118,684 GBP2023-04-30
Debtors
Current
4,353,542 GBP2024-04-30
2,546,308 GBP2023-04-30
Cash at bank and in hand
380,027 GBP2024-04-30
1,383,757 GBP2023-04-30
Current Assets
4,733,569 GBP2024-04-30
3,930,065 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-687,491 GBP2024-04-30
-809,015 GBP2023-04-30
Net Current Assets/Liabilities
4,046,078 GBP2024-04-30
3,121,050 GBP2023-04-30
Total Assets Less Current Liabilities
4,120,218 GBP2024-04-30
3,239,734 GBP2023-04-30
Net Assets/Liabilities
4,120,218 GBP2024-04-30
3,239,734 GBP2023-04-30
Equity
Called up share capital
103 GBP2024-04-30
103 GBP2023-04-30
Capital redemption reserve
150,000 GBP2024-04-30
150,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,970,115 GBP2024-04-30
3,089,631 GBP2023-04-30
Equity
4,120,218 GBP2024-04-30
3,239,734 GBP2023-04-30
Intangible Assets - Gross Cost
Goodwill
175,636 GBP2024-04-30
175,636 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,636 GBP2024-04-30
175,636 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,638 GBP2024-04-30
121,638 GBP2023-04-30
Furniture and fittings
6,551 GBP2024-04-30
6,551 GBP2023-04-30
Office equipment
82,914 GBP2024-04-30
80,878 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
211,103 GBP2024-04-30
209,067 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
55,938 GBP2023-04-30
Furniture and fittings
2,866 GBP2023-04-30
Office equipment
31,579 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,383 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,543 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
923 GBP2023-05-01 ~ 2024-04-30
Office equipment, Owned/Freehold
23,114 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
46,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,481 GBP2024-04-30
Furniture and fittings
3,789 GBP2024-04-30
Office equipment
54,693 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,963 GBP2024-04-30
Property, Plant & Equipment
Motor vehicles
43,157 GBP2024-04-30
65,700 GBP2023-04-30
Furniture and fittings
2,762 GBP2024-04-30
3,685 GBP2023-04-30
Office equipment
28,221 GBP2024-04-30
49,299 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
349,465 GBP2024-04-30
128,612 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
3,805,177 GBP2024-04-30
2,107,372 GBP2023-04-30
Other Debtors
Current
24,163 GBP2024-04-30
24,901 GBP2023-04-30
Prepayments/Accrued Income
Current
164,292 GBP2024-04-30
279,193 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
10,445 GBP2024-04-30
6,230 GBP2023-04-30
Trade Creditors/Trade Payables
Current
4,466 GBP2024-04-30
Amounts owed to group undertakings
Current
3,234 GBP2024-04-30
32,489 GBP2023-04-30
Corporation Tax Payable
Current
290,892 GBP2024-04-30
170,900 GBP2023-04-30
Taxation/Social Security Payable
Current
134,574 GBP2023-04-30
Other Creditors
Current
356,149 GBP2024-04-30
322,455 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
32,750 GBP2024-04-30
148,597 GBP2023-04-30
Creditors
Current
687,491 GBP2024-04-30
809,015 GBP2023-04-30