88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment
4,394 GBP2024-03-31
5,585 GBP2023-03-31
Fixed Assets
4,394 GBP2024-03-31
6,085 GBP2023-03-31
Debtors
35,387 GBP2024-03-31
96,882 GBP2023-03-31
Cash at bank and in hand
3,603 GBP2024-03-31
6,449 GBP2023-03-31
Current Assets
38,990 GBP2024-03-31
103,331 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-52,170 GBP2024-03-31
-82,873 GBP2023-03-31
Net Current Assets/Liabilities
-13,180 GBP2024-03-31
20,458 GBP2023-03-31
Total Assets Less Current Liabilities
-8,786 GBP2024-03-31
26,543 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,704 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
-37,490 GBP2024-03-31
-7,716 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-38,490 GBP2024-03-31
-8,716 GBP2023-03-31
Equity
-37,490 GBP2024-03-31
-7,716 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
29,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2023-03-31
Furniture and fittings
14,042 GBP2023-03-31
Computers
21,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,064 GBP2024-03-31
1,049 GBP2023-03-31
Furniture and fittings
12,481 GBP2024-03-31
12,205 GBP2023-03-31
Computers
18,388 GBP2024-03-31
17,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,933 GBP2024-03-31
30,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
276 GBP2023-04-01 ~ 2024-03-31
Computers
899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
136 GBP2024-03-31
151 GBP2023-03-31
Furniture and fittings
1,561 GBP2024-03-31
1,838 GBP2023-03-31
Computers
2,697 GBP2024-03-31
3,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31