88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
172022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Debtors
Current
40,493 GBP2023-03-31
42,129 GBP2022-03-31
Cash at bank and in hand
49,371 GBP2023-03-31
25,371 GBP2022-03-31
Current Assets
89,864 GBP2023-03-31
67,500 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-202,382 GBP2023-03-31
-134,750 GBP2022-03-31
Net Current Assets/Liabilities
-112,518 GBP2023-03-31
-67,250 GBP2022-03-31
Net Assets/Liabilities
-113,504 GBP2023-03-31
-68,236 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
2 GBP2021-04-01
Retained earnings (accumulated losses)
-113,506 GBP2023-03-31
-68,238 GBP2022-03-31
3,514 GBP2021-04-01
Equity
-113,504 GBP2023-03-31
-68,236 GBP2022-03-31
3,516 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-45,268 GBP2022-04-01 ~ 2023-03-31
-71,752 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-45,268 GBP2022-04-01 ~ 2023-03-31
-71,752 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,870 GBP2023-03-31
20,870 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,870 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,870 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,303 GBP2023-03-31
23,825 GBP2022-03-31
Other Debtors
Current
23,190 GBP2023-03-31
18,304 GBP2022-03-31
Trade Creditors/Trade Payables
Current
201 GBP2023-03-31
522 GBP2022-03-31
Amounts owed to group undertakings
Current
133,559 GBP2023-03-31
50,000 GBP2022-03-31
Taxation/Social Security Payable
Current
4,421 GBP2023-03-31
3,995 GBP2022-03-31
Other Creditors
Current
1,034 GBP2023-03-31
527 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
63,167 GBP2023-03-31
79,706 GBP2022-03-31
Creditors
Current
202,382 GBP2023-03-31
134,750 GBP2022-03-31
Net Deferred Tax Liability/Asset
986 GBP2023-03-31
986 GBP2022-03-31
986 GBP2021-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
986 GBP2023-03-31
986 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31