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
571 GBP2024-03-31
4,777 GBP2023-03-31
Debtors
41,603 GBP2024-03-31
14,026 GBP2023-03-31
Cash at bank and in hand
90,073 GBP2024-03-31
73,445 GBP2023-03-31
Current Assets
131,676 GBP2024-03-31
87,471 GBP2023-03-31
Creditors
Current
64,754 GBP2024-03-31
22,114 GBP2023-03-31
Net Current Assets/Liabilities
66,922 GBP2024-03-31
65,357 GBP2023-03-31
Total Assets Less Current Liabilities
67,493 GBP2024-03-31
70,134 GBP2023-03-31
Creditors
Non-current
-351 GBP2024-03-31
Net Assets/Liabilities
67,017 GBP2024-03-31
69,226 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
-42,239 GBP2024-03-31
Retained earnings (accumulated losses)
109,254 GBP2024-03-31
69,224 GBP2023-03-31
Equity
67,017 GBP2024-03-31
69,226 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250 GBP2024-03-31
12,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
976 GBP2024-03-31
12,082 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203 GBP2024-03-31
7,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405 GBP2024-03-31
7,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2023-04-01 ~ 2024-03-31
Computers
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
202 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
47 GBP2024-03-31
4,777 GBP2023-03-31
Computers
524 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212 GBP2024-03-31
Prepayments/Accrued Income
Current
19,284 GBP2024-03-31
Prepayments
Current
2,902 GBP2024-03-31
14,026 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,398 GBP2024-03-31
14,026 GBP2023-03-31
Corporation Tax Payable
Current
24,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,719 GBP2024-03-31
15,071 GBP2023-03-31
Other Creditors
Current
30,378 GBP2024-03-31
320 GBP2023-03-31
Accrued Liabilities
Current
7,286 GBP2024-03-31
6,723 GBP2023-03-31
Amounts owed to group undertakings
Non-current
351 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31