88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
462023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,999 GBP2024-03-31
19,501 GBP2023-03-31
Fixed Assets - Investments
149,175 GBP2024-03-31
149,175 GBP2023-03-31
Fixed Assets
198,174 GBP2024-03-31
168,676 GBP2023-03-31
Debtors
Current
88,366 GBP2024-03-31
464,389 GBP2023-03-31
Current assets - Investments
277,959 GBP2024-03-31
Cash at bank and in hand
33,438 GBP2024-03-31
135,181 GBP2023-03-31
Current Assets
399,763 GBP2024-03-31
599,570 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-137,040 GBP2024-03-31
-194,551 GBP2023-03-31
Net Current Assets/Liabilities
262,723 GBP2024-03-31
405,019 GBP2023-03-31
Total Assets Less Current Liabilities
460,897 GBP2024-03-31
573,695 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,291 GBP2024-03-31
Net Assets/Liabilities
420,606 GBP2024-03-31
529,532 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
419,606 GBP2024-03-31
528,532 GBP2023-03-31
Equity
420,606 GBP2024-03-31
529,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,682 GBP2024-03-31
33,238 GBP2023-03-31
Furniture and fittings
14,669 GBP2024-03-31
14,669 GBP2023-03-31
Office equipment
37,965 GBP2024-03-31
40,759 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,151 GBP2024-03-31
103,825 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,955 GBP2023-03-31
Furniture and fittings
14,503 GBP2023-03-31
Office equipment
35,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,324 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
166 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,731 GBP2024-03-31
Furniture and fittings
14,669 GBP2024-03-31
Office equipment
27,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,152 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
25,951 GBP2024-03-31
7,283 GBP2023-03-31
Office equipment
10,884 GBP2024-03-31
5,622 GBP2023-03-31
Furniture and fittings
166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,700 GBP2024-03-31
71,875 GBP2023-03-31
Other Debtors
Current
13,632 GBP2024-03-31
308,803 GBP2023-03-31
Prepayments/Accrued Income
Current
49,034 GBP2024-03-31
83,711 GBP2023-03-31
Bank Overdrafts
-150 GBP2023-03-31
Cash and Cash Equivalents
33,438 GBP2024-03-31
135,031 GBP2023-03-31
Bank Overdrafts
Current
150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,282 GBP2024-03-31
8,374 GBP2023-03-31
Corporation Tax Payable
Current
1,801 GBP2024-03-31
28,852 GBP2023-03-31
Taxation/Social Security Payable
Current
15,866 GBP2024-03-31
12,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,026 GBP2024-03-31
Other Creditors
Current
82,911 GBP2024-03-31
102,592 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,154 GBP2024-03-31
41,592 GBP2023-03-31
Creditors
Current
137,040 GBP2024-03-31
194,551 GBP2023-03-31
Bank Borrowings
Non-current
25,833 GBP2024-03-31
35,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,458 GBP2024-03-31
8,330 GBP2023-03-31
Creditors
Non-current
40,291 GBP2024-03-31
44,163 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
25,833 GBP2024-03-31
35,833 GBP2023-03-31
Total Borrowings
25,833 GBP2024-03-31
35,833 GBP2023-03-31
Minimum gross finance lease payments owing
16,484 GBP2024-03-31
8,330 GBP2023-03-31