88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
275,108 GBP2024-03-31
341,072 GBP2023-03-31
Property, Plant & Equipment
1,496 GBP2024-03-31
294 GBP2023-03-31
Fixed Assets
276,604 GBP2024-03-31
341,366 GBP2023-03-31
Debtors
1,003,663 GBP2024-03-31
885,394 GBP2023-03-31
Cash at bank and in hand
38,828 GBP2024-03-31
19,710 GBP2023-03-31
Current Assets
1,043,709 GBP2024-03-31
906,278 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-678,027 GBP2024-03-31
-610,110 GBP2023-03-31
Net Current Assets/Liabilities
365,682 GBP2024-03-31
296,168 GBP2023-03-31
Total Assets Less Current Liabilities
642,286 GBP2024-03-31
637,534 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-154,836 GBP2024-03-31
-151,285 GBP2023-03-31
Net Assets/Liabilities
487,450 GBP2024-03-31
486,249 GBP2023-03-31
Equity
Called up share capital
850 GBP2024-03-31
850 GBP2023-03-31
Retained earnings (accumulated losses)
486,600 GBP2024-03-31
485,399 GBP2023-03-31
Equity
487,450 GBP2024-03-31
486,249 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,319,263 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,044,155 GBP2024-03-31
978,191 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
65,964 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
275,108 GBP2024-03-31
341,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,856 GBP2024-03-31
52,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,360 GBP2024-03-31
52,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,496 GBP2024-03-31
294 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,929 GBP2024-03-31
86,620 GBP2023-03-31
Amounts Owed By Related Parties
910,660 GBP2024-03-31
Current
782,035 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,556 GBP2024-03-31
1,820 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
989,145 GBP2024-03-31
870,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212 GBP2024-03-31
5,056 GBP2023-03-31
Amounts owed to group undertakings
Current
639,933 GBP2024-03-31
550,169 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,941 GBP2024-03-31
14,051 GBP2023-03-31
Other Creditors
Current
29,941 GBP2024-03-31
40,834 GBP2023-03-31
Creditors
Current
678,027 GBP2024-03-31
610,110 GBP2023-03-31
Other Creditors
Non-current
154,836 GBP2024-03-31
151,285 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,123 GBP2024-03-31
3,039 GBP2023-03-31