88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
376 GBP2024-03-31
Debtors
5,551 GBP2025-03-31
15,266 GBP2024-03-31
Cash at bank and in hand
24,654 GBP2025-03-31
124,003 GBP2024-03-31
Current Assets
30,205 GBP2025-03-31
139,269 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-37,645 GBP2024-03-31
Net Current Assets/Liabilities
4,102 GBP2025-03-31
101,624 GBP2024-03-31
Total Assets Less Current Liabilities
4,102 GBP2025-03-31
102,000 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,166 GBP2024-03-31
Net Assets/Liabilities
4,102 GBP2025-03-31
78,834 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
4,102 GBP2025-03-31
78,834 GBP2024-03-31
70,975 GBP2023-03-31
Equity
4,102 GBP2025-03-31
78,834 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-67,431 GBP2024-04-01 ~ 2025-03-31
7,859 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
20,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
19,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
376 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,551 GBP2025-03-31
11,280 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,322 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
1,252 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,551 GBP2025-03-31
Current, Amounts falling due within one year
13,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
4,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41 GBP2025-03-31
13,589 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,793 GBP2025-03-31
14,551 GBP2024-03-31
Other Creditors
Current
18,269 GBP2025-03-31
5,172 GBP2024-03-31
Creditors
Current
26,103 GBP2025-03-31
37,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
23,166 GBP2024-03-31