88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,475 GBP2025-03-31
4,394 GBP2024-03-31
Debtors
22,598 GBP2025-03-31
35,387 GBP2024-03-31
Cash at bank and in hand
5,819 GBP2025-03-31
3,603 GBP2024-03-31
Current Assets
28,417 GBP2025-03-31
38,990 GBP2024-03-31
Creditors
Amounts falling due within one year
-69,863 GBP2025-03-31
-52,170 GBP2024-03-31
Net Current Assets/Liabilities
-41,446 GBP2025-03-31
-13,180 GBP2024-03-31
Total Assets Less Current Liabilities
-37,971 GBP2025-03-31
-8,786 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,148 GBP2025-03-31
-28,704 GBP2024-03-31
Net Assets/Liabilities
-61,119 GBP2025-03-31
-37,490 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-62,119 GBP2025-03-31
-38,490 GBP2024-03-31
Equity
-61,119 GBP2025-03-31
-37,490 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2024-03-31
Furniture and fittings
14,042 GBP2024-03-31
Computers
21,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,078 GBP2025-03-31
1,064 GBP2024-03-31
Furniture and fittings
12,714 GBP2025-03-31
12,480 GBP2024-03-31
Computers
19,060 GBP2025-03-31
18,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,852 GBP2025-03-31
31,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
234 GBP2024-04-01 ~ 2025-03-31
Computers
672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122 GBP2025-03-31
136 GBP2024-03-31
Furniture and fittings
1,328 GBP2025-03-31
1,561 GBP2024-03-31
Computers
2,025 GBP2025-03-31
2,697 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,559 GBP2025-03-31
22,604 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
161 GBP2025-03-31
9,243 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,878 GBP2025-03-31
3,540 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
22,598 GBP2025-03-31
35,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,251 GBP2025-03-31
20,746 GBP2024-03-31
Other Creditors
Current
59,056 GBP2025-03-31
25,869 GBP2024-03-31
Creditors
Current
69,863 GBP2025-03-31
52,170 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31