88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,339 GBP2025-03-31
1,886 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
80,679 GBP2024-03-31
Fixed Assets
1,339 GBP2025-03-31
82,565 GBP2024-03-31
Debtors
131,201 GBP2025-03-31
120,849 GBP2024-03-31
Cash at bank and in hand
176,386 GBP2025-03-31
125,614 GBP2024-03-31
Current Assets
307,587 GBP2025-03-31
246,463 GBP2024-03-31
Creditors
Amounts falling due within one year
71,128 GBP2025-03-31
84,525 GBP2024-03-31
Net Current Assets/Liabilities
236,459 GBP2025-03-31
161,938 GBP2024-03-31
Total Assets Less Current Liabilities
237,798 GBP2025-03-31
244,503 GBP2024-03-31
Creditors
Amounts falling due after one year
14,488 GBP2025-03-31
25,000 GBP2024-03-31
Net Assets/Liabilities
223,310 GBP2025-03-31
219,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
223,210 GBP2025-03-31
219,403 GBP2024-03-31
Equity
223,310 GBP2025-03-31
219,503 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,498 GBP2025-03-31
14,498 GBP2024-03-31
Furniture and fittings
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Office equipment
45,608 GBP2025-03-31
45,608 GBP2024-03-31
Vehicles
5,449 GBP2025-03-31
5,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,550 GBP2025-03-31
70,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,383 GBP2025-03-31
14,327 GBP2024-03-31
Furniture and fittings
4,909 GBP2025-03-31
4,867 GBP2024-03-31
Office equipment
44,932 GBP2025-03-31
44,599 GBP2024-03-31
Vehicles
4,987 GBP2025-03-31
4,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,211 GBP2025-03-31
68,664 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
56 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115 GBP2025-03-31
171 GBP2024-03-31
Furniture and fittings
86 GBP2025-03-31
128 GBP2024-03-31
Office equipment
676 GBP2025-03-31
1,009 GBP2024-03-31
Vehicles
462 GBP2025-03-31
578 GBP2024-03-31
Trade Debtors/Trade Receivables
67,363 GBP2025-03-31
57,012 GBP2024-03-31
Other Debtors
63,838 GBP2025-03-31
63,838 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
775 GBP2025-03-31
4,479 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
5,025 GBP2025-03-31
15,238 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,152 GBP2025-03-31
15,616 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,176 GBP2025-03-31
49,192 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,488 GBP2025-03-31
25,000 GBP2024-03-31
Dividends Paid on Shares
25,000 GBP2024-04-01 ~ 2025-03-31