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
Intangible Assets
38,738 GBP2024-03-31
44,272 GBP2023-03-31
Property, Plant & Equipment
5,269 GBP2024-03-31
6,587 GBP2023-03-31
Fixed Assets
44,007 GBP2024-03-31
50,859 GBP2023-03-31
Debtors
363,451 GBP2024-03-31
249,072 GBP2023-03-31
Cash at bank and in hand
39,787 GBP2024-03-31
48,469 GBP2023-03-31
Current Assets
403,238 GBP2024-03-31
297,541 GBP2023-03-31
Creditors
Current
207,700 GBP2024-03-31
191,829 GBP2023-03-31
Net Current Assets/Liabilities
195,538 GBP2024-03-31
105,712 GBP2023-03-31
Total Assets Less Current Liabilities
239,545 GBP2024-03-31
156,571 GBP2023-03-31
Net Assets/Liabilities
238,228 GBP2024-03-31
155,319 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
238,226 GBP2024-03-31
155,317 GBP2023-03-31
Equity
238,228 GBP2024-03-31
155,319 GBP2023-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
752022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,339 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,601 GBP2024-03-31
76,067 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,534 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
38,738 GBP2024-03-31
44,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,958 GBP2023-03-31
Computers
33,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,673 GBP2024-03-31
1,601 GBP2023-03-31
Computers
28,104 GBP2024-03-31
26,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,777 GBP2024-03-31
28,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2023-04-01 ~ 2024-03-31
Computers
1,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
285 GBP2024-03-31
357 GBP2023-03-31
Computers
4,984 GBP2024-03-31
6,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,009 GBP2024-03-31
87,673 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
286,442 GBP2024-03-31
161,399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
363,451 GBP2024-03-31
249,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
683 GBP2024-03-31
684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,931 GBP2024-03-31
64,680 GBP2023-03-31
Other Creditors
Current
127,086 GBP2024-03-31
126,465 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
156,209 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,300 GBP2023-04-01 ~ 2024-03-31