88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
110,796 GBP2024-03-31
19,179 GBP2023-03-31
Debtors
118,279 GBP2024-03-31
77,454 GBP2023-03-31
Cash at bank and in hand
241,621 GBP2024-03-31
192,017 GBP2023-03-31
Current Assets
359,900 GBP2024-03-31
269,471 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,033 GBP2024-03-31
-62,982 GBP2023-03-31
Net Current Assets/Liabilities
219,867 GBP2024-03-31
206,489 GBP2023-03-31
Total Assets Less Current Liabilities
330,663 GBP2024-03-31
225,668 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,320 GBP2024-03-31
-4,385 GBP2023-03-31
Net Assets/Liabilities
258,630 GBP2024-03-31
217,639 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
258,530 GBP2024-03-31
217,539 GBP2023-03-31
Equity
258,630 GBP2024-03-31
217,639 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,130 GBP2024-03-31
2,592 GBP2023-03-31
Furniture and fittings
18,117 GBP2024-03-31
12,718 GBP2023-03-31
Computers
26,742 GBP2024-03-31
8,770 GBP2023-03-31
Motor vehicles
79,900 GBP2024-03-31
15,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,889 GBP2024-03-31
39,680 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,462 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286 GBP2024-03-31
1,325 GBP2023-03-31
Furniture and fittings
6,243 GBP2024-03-31
5,167 GBP2023-03-31
Computers
8,564 GBP2024-03-31
6,090 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
7,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,093 GBP2024-03-31
20,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,076 GBP2023-04-01 ~ 2024-03-31
Computers
2,942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
844 GBP2024-03-31
1,267 GBP2023-03-31
Furniture and fittings
11,874 GBP2024-03-31
7,551 GBP2023-03-31
Computers
18,178 GBP2024-03-31
2,680 GBP2023-03-31
Motor vehicles
79,900 GBP2024-03-31
7,681 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,277 GBP2024-03-31
781 GBP2023-03-31
Other Debtors
Amounts falling due within one year
115,002 GBP2024-03-31
76,673 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,279 GBP2024-03-31
77,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,911 GBP2024-03-31
3,401 GBP2023-03-31
Amounts owed to group undertakings
Current
4,138 GBP2024-03-31
2,264 GBP2023-03-31
Corporation Tax Payable
Current
16,454 GBP2024-03-31
2,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,596 GBP2024-03-31
15,508 GBP2023-03-31
Other Creditors
Current
21,934 GBP2024-03-31
38,823 GBP2023-03-31
Creditors
Current
140,033 GBP2024-03-31
62,982 GBP2023-03-31
Other Creditors
Non-current
54,320 GBP2024-03-31
4,385 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,000 GBP2024-03-31
90,904 GBP2023-03-31