88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment
7,184 GBP2024-03-31
8,047 GBP2023-03-31
Fixed Assets
9,184 GBP2024-03-31
10,047 GBP2023-03-31
Debtors
3,459,538 GBP2024-03-31
2,824,154 GBP2023-03-31
Cash at bank and in hand
324,337 GBP2024-03-31
388,149 GBP2023-03-31
Current Assets
3,783,875 GBP2024-03-31
3,212,303 GBP2023-03-31
Net Current Assets/Liabilities
786,328 GBP2024-03-31
467,941 GBP2023-03-31
Total Assets Less Current Liabilities
795,512 GBP2024-03-31
477,988 GBP2023-03-31
Net Assets/Liabilities
793,967 GBP2024-03-31
476,522 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
793,963 GBP2024-03-31
476,518 GBP2023-03-31
Equity
793,967 GBP2024-03-31
476,522 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
87,900 GBP2023-03-31
Development expenditure
2,000 GBP2023-03-31
Intangible Assets - Gross Cost
89,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
87,900 GBP2024-03-31
87,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
87,900 GBP2024-03-31
87,900 GBP2023-03-31
Intangible Assets
Development expenditure
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,094 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,694 GBP2023-03-31
Other
46,157 GBP2024-03-31
58,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,157 GBP2024-03-31
99,204 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,094 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-38,694 GBP2023-04-01 ~ 2024-03-31
Other
-15,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,094 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,694 GBP2023-03-31
Other
38,973 GBP2024-03-31
50,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,973 GBP2024-03-31
91,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,094 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-38,694 GBP2023-04-01 ~ 2024-03-31
Other
-15,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,184 GBP2024-03-31
8,047 GBP2023-03-31
Trade Debtors/Trade Receivables
157,691 GBP2024-03-31
123,613 GBP2023-03-31
Amounts Owed By Related Parties
3,296,865 GBP2024-03-31
2,695,433 GBP2023-03-31
Other Debtors
1,972 GBP2024-03-31
145 GBP2023-03-31
Trade Creditors/Trade Payables
17,069 GBP2024-03-31
18,261 GBP2023-03-31
Amounts Owed to Related Parties
2,359,086 GBP2024-03-31
2,330,391 GBP2023-03-31
Taxation/Social Security Payable
11,112 GBP2024-03-31
12,796 GBP2023-03-31
Other Creditors
52,496 GBP2024-03-31
88,899 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,775 GBP2024-03-31
15,498 GBP2023-03-31