88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
21,123 GBP2023-12-31
19,181 GBP2023-03-31
Debtors
22,886 GBP2023-12-31
29,123 GBP2023-03-31
Cash at bank and in hand
346,008 GBP2023-12-31
597,349 GBP2023-03-31
Current Assets
368,894 GBP2023-12-31
626,472 GBP2023-03-31
Creditors
Current
122,483 GBP2023-12-31
61,146 GBP2023-03-31
Net Current Assets/Liabilities
246,411 GBP2023-12-31
565,326 GBP2023-03-31
Total Assets Less Current Liabilities
267,534 GBP2023-12-31
584,507 GBP2023-03-31
Net Assets/Liabilities
266,759 GBP2023-12-31
584,145 GBP2023-03-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
266,657 GBP2023-12-31
584,043 GBP2023-03-31
Equity
266,759 GBP2023-12-31
584,145 GBP2023-03-31
Average Number of Employees
1122023-04-01 ~ 2023-12-31
1122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,412 GBP2023-12-31
92,922 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,289 GBP2023-12-31
73,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,040 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,492 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,123 GBP2023-12-31
19,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,237 GBP2023-12-31
24,834 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,649 GBP2023-12-31
4,289 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,886 GBP2023-12-31
29,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,473 GBP2023-12-31
58,679 GBP2023-03-31
Other Creditors
Current
3,010 GBP2023-12-31
2,466 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
775 GBP2023-12-31
362 GBP2023-03-31