88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
6,572 GBP2024-03-31
8,315 GBP2023-03-31
Debtors
13,778 GBP2024-03-31
10,662 GBP2023-03-31
Cash at bank and in hand
445,925 GBP2024-03-31
322,387 GBP2023-03-31
Current Assets
459,703 GBP2024-03-31
333,049 GBP2023-03-31
Creditors
Current
133,363 GBP2024-03-31
83,587 GBP2023-03-31
Net Current Assets/Liabilities
326,340 GBP2024-03-31
249,462 GBP2023-03-31
Total Assets Less Current Liabilities
332,912 GBP2024-03-31
257,777 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
332,910 GBP2024-03-31
257,775 GBP2023-03-31
Equity
332,912 GBP2024-03-31
257,777 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,925 GBP2024-03-31
24,910 GBP2023-03-31
Motor vehicles
23,994 GBP2024-03-31
23,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,919 GBP2024-03-31
48,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,353 GBP2024-03-31
19,794 GBP2023-03-31
Motor vehicles
23,994 GBP2024-03-31
20,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,347 GBP2024-03-31
40,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,559 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,572 GBP2024-03-31
5,116 GBP2023-03-31
Motor vehicles
3,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,837 GBP2024-03-31
3,743 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,704 GBP2024-03-31
3,689 GBP2023-03-31
Prepayments
Current
3,237 GBP2024-03-31
3,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,778 GBP2024-03-31
10,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,254 GBP2024-03-31
226 GBP2023-03-31
Corporation Tax Payable
Current
77,733 GBP2024-03-31
41,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,038 GBP2024-03-31
6,387 GBP2023-03-31
Other Creditors
Current
1,780 GBP2024-03-31
1,807 GBP2023-03-31
Accrued Liabilities
Current
1,134 GBP2024-03-31
1,080 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
233,135 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-158,000 GBP2023-04-01 ~ 2024-03-31