88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
376 GBP2024-03-31
2,124 GBP2023-03-31
Debtors
15,266 GBP2024-03-31
14,924 GBP2023-03-31
Cash at bank and in hand
124,003 GBP2024-03-31
118,511 GBP2023-03-31
Current Assets
139,269 GBP2024-03-31
133,435 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,645 GBP2024-03-31
-37,501 GBP2023-03-31
Net Current Assets/Liabilities
101,624 GBP2024-03-31
95,934 GBP2023-03-31
Total Assets Less Current Liabilities
102,000 GBP2024-03-31
98,058 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,166 GBP2024-03-31
-27,083 GBP2023-03-31
Net Assets/Liabilities
78,834 GBP2024-03-31
70,975 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
78,834 GBP2024-03-31
70,975 GBP2023-03-31
65,027 GBP2022-03-31
Equity
78,834 GBP2024-03-31
70,975 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,857 GBP2023-04-01 ~ 2024-03-31
15,948 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
20,079 GBP2024-03-31
20,784 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-1,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,703 GBP2024-03-31
18,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
376 GBP2024-03-31
2,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,280 GBP2024-03-31
12,490 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,574 GBP2024-03-31
1,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,854 GBP2024-03-31
13,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,333 GBP2024-03-31
4,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,589 GBP2024-03-31
4,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,551 GBP2024-03-31
11,896 GBP2023-03-31
Other Creditors
Current
5,172 GBP2024-03-31
16,715 GBP2023-03-31
Creditors
Current
37,645 GBP2024-03-31
37,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,166 GBP2024-03-31
27,083 GBP2023-03-31