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
2,374 GBP2024-03-31
13,609 GBP2023-03-31
Fixed Assets
2,374 GBP2024-03-31
13,609 GBP2023-03-31
Debtors
406,856 GBP2024-03-31
287,319 GBP2023-03-31
Cash at bank and in hand
509 GBP2024-03-31
782 GBP2023-03-31
Current Assets
407,365 GBP2024-03-31
288,101 GBP2023-03-31
Creditors
Current
404,676 GBP2024-03-31
294,966 GBP2023-03-31
Net Current Assets/Liabilities
2,689 GBP2024-03-31
-6,865 GBP2023-03-31
Total Assets Less Current Liabilities
5,063 GBP2024-03-31
6,744 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,963 GBP2024-03-31
6,644 GBP2023-03-31
Equity
5,063 GBP2024-03-31
6,744 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
189,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,039 GBP2023-03-31
Computers
69,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,124 GBP2024-03-31
36,819 GBP2023-03-31
Computers
68,459 GBP2024-03-31
57,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,583 GBP2024-03-31
94,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
305 GBP2023-04-01 ~ 2024-03-31
Computers
10,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
915 GBP2024-03-31
1,220 GBP2023-03-31
Computers
1,459 GBP2024-03-31
12,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,379 GBP2024-03-31
50,127 GBP2023-03-31
Other Debtors
Current
3,203 GBP2024-03-31
3,203 GBP2023-03-31
Prepayments
Current
4,356 GBP2024-03-31
7,550 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
406,856 GBP2024-03-31
287,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
145,487 GBP2024-03-31
120,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,367 GBP2024-03-31
4,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,813 GBP2024-03-31
18,021 GBP2023-03-31
Other Creditors
Current
17,997 GBP2024-03-31
10,568 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
122,119 GBP2024-03-31
124,831 GBP2023-03-31
Bank Overdrafts
Secured
145,487 GBP2024-03-31
120,971 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31