88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
31,823 GBP2024-03-31
34,853 GBP2023-03-31
Debtors
139,455 GBP2024-03-31
157,949 GBP2023-03-31
Cash at bank and in hand
30,563 GBP2024-03-31
21,517 GBP2023-03-31
Current Assets
170,018 GBP2024-03-31
179,466 GBP2023-03-31
Net Current Assets/Liabilities
40,931 GBP2024-03-31
18,962 GBP2023-03-31
Total Assets Less Current Liabilities
72,754 GBP2024-03-31
53,815 GBP2023-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-03-31
-50,000 GBP2023-03-31
Net Assets/Liabilities
22,754 GBP2024-03-31
3,815 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
22,734 GBP2024-03-31
3,795 GBP2023-03-31
Equity
22,754 GBP2024-03-31
3,815 GBP2023-03-31
Average Number of Employees
1022023-04-01 ~ 2024-03-31
982022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,237 GBP2024-03-31
72,237 GBP2023-03-31
Vehicles
36,063 GBP2024-03-31
36,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,300 GBP2024-03-31
108,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,137 GBP2024-03-31
41,461 GBP2023-03-31
Vehicles
32,340 GBP2024-03-31
31,986 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,477 GBP2024-03-31
73,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,676 GBP2023-04-01 ~ 2024-03-31
Vehicles
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,100 GBP2024-03-31
30,776 GBP2023-03-31
Vehicles
3,723 GBP2024-03-31
4,077 GBP2023-03-31
Trade Debtors/Trade Receivables
28,776 GBP2024-03-31
42,000 GBP2023-03-31
Other Debtors
110,679 GBP2024-03-31
115,949 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,768 GBP2024-03-31
148,020 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,319 GBP2024-03-31
12,484 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31