88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
38,748 GBP2024-03-31
48,563 GBP2023-03-31
Fixed Assets
38,748 GBP2024-03-31
48,563 GBP2023-03-31
Debtors
1,041,841 GBP2024-03-31
889,166 GBP2023-03-31
Cash at bank and in hand
163,388 GBP2024-03-31
129,530 GBP2023-03-31
Current Assets
1,205,229 GBP2024-03-31
1,018,696 GBP2023-03-31
Creditors
Current
428,810 GBP2024-03-31
366,036 GBP2023-03-31
Net Current Assets/Liabilities
776,419 GBP2024-03-31
652,660 GBP2023-03-31
Total Assets Less Current Liabilities
815,167 GBP2024-03-31
701,223 GBP2023-03-31
Net Assets/Liabilities
670,583 GBP2024-03-31
580,047 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
670,581 GBP2024-03-31
580,045 GBP2023-03-31
Equity
670,583 GBP2024-03-31
580,047 GBP2023-03-31
Average Number of Employees
1442023-04-01 ~ 2024-03-31
1542022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
45,179 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,179 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,920 GBP2023-03-31
Furniture and fittings
50,695 GBP2023-03-31
Computers
42,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,257 GBP2024-03-31
44,341 GBP2023-03-31
Furniture and fittings
41,266 GBP2024-03-31
39,919 GBP2023-03-31
Computers
28,838 GBP2024-03-31
24,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,361 GBP2024-03-31
108,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,916 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,347 GBP2023-04-01 ~ 2024-03-31
Computers
4,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,663 GBP2024-03-31
19,579 GBP2023-03-31
Furniture and fittings
9,429 GBP2024-03-31
10,776 GBP2023-03-31
Computers
13,656 GBP2024-03-31
18,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
407,356 GBP2024-03-31
354,133 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
634,485 GBP2024-03-31
535,033 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,041,841 GBP2024-03-31
889,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,385 GBP2024-03-31
67,894 GBP2023-03-31
Other Creditors
Current
317,425 GBP2024-03-31
248,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-03-31
Other Creditors
Non-current
135,491 GBP2024-03-31
Bank Borrowings
Secured
162,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
243,036 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-152,500 GBP2023-04-01 ~ 2024-03-31