88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,072 GBP2025-03-31
571 GBP2024-03-31
Debtors
41,908 GBP2025-03-31
41,603 GBP2024-03-31
Cash at bank and in hand
123,458 GBP2025-03-31
90,073 GBP2024-03-31
Current Assets
165,366 GBP2025-03-31
131,676 GBP2024-03-31
Creditors
Current
19,848 GBP2025-03-31
64,753 GBP2024-03-31
Net Current Assets/Liabilities
145,518 GBP2025-03-31
66,923 GBP2024-03-31
Total Assets Less Current Liabilities
146,590 GBP2025-03-31
67,494 GBP2024-03-31
Creditors
Non-current
-2,123 GBP2025-03-31
-351 GBP2024-03-31
Net Assets/Liabilities
144,204 GBP2025-03-31
67,018 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
144,202 GBP2025-03-31
67,016 GBP2024-03-31
Equity
144,204 GBP2025-03-31
67,018 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2025-03-31
250 GBP2024-03-31
Computers
1,623 GBP2025-03-31
726 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,873 GBP2025-03-31
976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210 GBP2025-03-31
203 GBP2024-03-31
Computers
591 GBP2025-03-31
202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801 GBP2025-03-31
405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2024-04-01 ~ 2025-03-31
Computers
389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40 GBP2025-03-31
47 GBP2024-03-31
Computers
1,032 GBP2025-03-31
524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,326 GBP2025-03-31
212 GBP2024-03-31
Prepayments/Accrued Income
Current
16,710 GBP2025-03-31
19,284 GBP2024-03-31
Prepayments
Current
3,667 GBP2025-03-31
2,902 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,703 GBP2025-03-31
Current, Amounts falling due within one year
22,398 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,338 GBP2025-03-31
Corporation Tax Payable
Current
13,445 GBP2025-03-31
24,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,753 GBP2025-03-31
1,719 GBP2024-03-31
Other Creditors
Current
529 GBP2025-03-31
30,378 GBP2024-03-31
Accrued Liabilities
Current
2,159 GBP2025-03-31
7,285 GBP2024-03-31
Amounts owed to group undertakings
Non-current
2,123 GBP2025-03-31
351 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31