88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
4,022 GBP2025-03-31
5,844 GBP2024-03-31
Debtors
126,078 GBP2025-03-31
114,248 GBP2024-03-31
Cash at bank and in hand
55,830 GBP2025-03-31
21,032 GBP2024-03-31
Current Assets
181,908 GBP2025-03-31
135,280 GBP2024-03-31
Creditors
Current
227,385 GBP2025-03-31
247,320 GBP2024-03-31
Net Current Assets/Liabilities
-45,477 GBP2025-03-31
-112,040 GBP2024-03-31
Total Assets Less Current Liabilities
-41,455 GBP2025-03-31
-106,196 GBP2024-03-31
Creditors
Non-current
33,333 GBP2025-03-31
40,000 GBP2024-03-31
Net Assets/Liabilities
-74,788 GBP2025-03-31
-146,196 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-74,792 GBP2025-03-31
-146,200 GBP2024-03-31
Equity
-74,788 GBP2025-03-31
-146,196 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,239 GBP2024-03-31
Plant and equipment
2,849 GBP2024-03-31
Furniture and fittings
16,619 GBP2024-03-31
Computers
68,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,224 GBP2025-03-31
2,989 GBP2024-03-31
Plant and equipment
2,847 GBP2025-03-31
2,788 GBP2024-03-31
Furniture and fittings
16,618 GBP2025-03-31
16,618 GBP2024-03-31
Computers
68,706 GBP2025-03-31
67,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,395 GBP2025-03-31
89,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
235 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
59 GBP2024-04-01 ~ 2025-03-31
Computers
1,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,015 GBP2025-03-31
4,250 GBP2024-03-31
Plant and equipment
2 GBP2025-03-31
61 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
4 GBP2025-03-31
1,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,160 GBP2025-03-31
110,830 GBP2024-03-31
Prepayments
Current
3,918 GBP2025-03-31
3,418 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
126,078 GBP2025-03-31
Current, Amounts falling due within one year
114,248 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-03-31
6,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,146 GBP2025-03-31
6,040 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,598 GBP2025-03-31
10,094 GBP2024-03-31
Other Creditors
Current
22,875 GBP2025-03-31
25,289 GBP2024-03-31
Accrued Liabilities
Current
22,826 GBP2025-03-31
14,457 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
23,333 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,933 GBP2025-03-31
9,600 GBP2024-03-31
Between one and five year
24,831 GBP2025-03-31
33,600 GBP2024-03-31
All periods
34,764 GBP2025-03-31
43,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31