88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
5,063 GBP2024-03-31
6,405 GBP2023-03-31
Debtors
13,646 GBP2024-03-31
14,869 GBP2023-03-31
Net Current Assets/Liabilities
-33,218 GBP2024-03-31
-25,199 GBP2023-03-31
Total Assets Less Current Liabilities
-28,155 GBP2024-03-31
-18,794 GBP2023-03-31
Creditors
Non-current
-24,326 GBP2024-03-31
-32,865 GBP2023-03-31
Net Assets/Liabilities
-52,481 GBP2024-03-31
-51,659 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-52,581 GBP2024-03-31
-51,759 GBP2023-03-31
Equity
-52,481 GBP2024-03-31
-51,659 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,672 GBP2024-03-31
1,672 GBP2023-03-31
Motor vehicles
12,915 GBP2024-03-31
12,915 GBP2023-03-31
Computers
579 GBP2024-03-31
329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,166 GBP2024-03-31
14,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
536 GBP2024-03-31
335 GBP2023-03-31
Motor vehicles
9,168 GBP2024-03-31
7,919 GBP2023-03-31
Computers
399 GBP2024-03-31
257 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,103 GBP2024-03-31
8,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,249 GBP2023-04-01 ~ 2024-03-31
Computers
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,136 GBP2024-03-31
1,337 GBP2023-03-31
Motor vehicles
3,747 GBP2024-03-31
4,996 GBP2023-03-31
Computers
180 GBP2024-03-31
72 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,725 GBP2024-03-31
13,207 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,921 GBP2024-03-31
1,662 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
13,646 GBP2024-03-31
14,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,395 GBP2024-03-31
17,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,342 GBP2024-03-31
1,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,817 GBP2024-03-31
1,888 GBP2023-03-31
Other Creditors
Current
29,310 GBP2024-03-31
19,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,326 GBP2024-03-31
32,865 GBP2023-03-31