88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,825 GBP2025-04-30
6,797 GBP2024-04-30
Fixed Assets
2,825 GBP2025-04-30
6,797 GBP2024-04-30
Cash at bank and in hand
1,004 GBP2025-04-30
154,956 GBP2024-04-30
Current Assets
815,729 GBP2025-04-30
963,733 GBP2024-04-30
Net Current Assets/Liabilities
628,160 GBP2025-04-30
855,707 GBP2024-04-30
Total Assets Less Current Liabilities
630,985 GBP2025-04-30
862,504 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-791,503 GBP2024-04-30
Net Assets/Liabilities
307,225 GBP2025-04-30
71,001 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
307,125 GBP2025-04-30
70,901 GBP2024-04-30
Equity
307,225 GBP2025-04-30
71,001 GBP2024-04-30
Average Number of Employees
342024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Goodwill
6,053 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,053 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,121 GBP2024-04-30
Tools/Equipment for furniture and fittings
10,612 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
13,733 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,602 GBP2025-04-30
387 GBP2024-04-30
Tools/Equipment for furniture and fittings
9,306 GBP2025-04-30
6,549 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,908 GBP2025-04-30
6,936 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,215 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
2,757 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,972 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,519 GBP2025-04-30
2,734 GBP2024-04-30
Tools/Equipment for furniture and fittings
1,306 GBP2025-04-30
4,063 GBP2024-04-30
Trade Debtors/Trade Receivables
24,757 GBP2025-04-30
36,162 GBP2024-04-30
Other Debtors
82,540 GBP2025-04-30
62,604 GBP2024-04-30
Prepayments
3,370 GBP2025-04-30
3,429 GBP2024-04-30
Debtors
814,725 GBP2025-04-30
808,777 GBP2024-04-30
Amounts falling due within one year, Current
111,427 GBP2025-04-30
102,414 GBP2024-04-30
Trade Creditors/Trade Payables
1,211 GBP2025-04-30
2,380 GBP2024-04-30
Taxation/Social Security Payable
13,033 GBP2025-04-30
9,648 GBP2024-04-30
Other Creditors
76,836 GBP2025-04-30
65,950 GBP2024-04-30
Corporation Tax Payable
76,990 GBP2025-04-30
19,986 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,528 GBP2025-04-30
23,528 GBP2024-04-30
Between two and five year
43,159 GBP2025-04-30
66,671 GBP2024-04-30