88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
26,562 GBP2025-03-31
9,874 GBP2024-03-31
Debtors
174,486 GBP2025-03-31
172,093 GBP2024-03-31
Cash at bank and in hand
162,604 GBP2025-03-31
196,381 GBP2024-03-31
Current Assets
337,090 GBP2025-03-31
368,474 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-203,390 GBP2025-03-31
-240,037 GBP2024-03-31
Net Current Assets/Liabilities
133,700 GBP2025-03-31
128,437 GBP2024-03-31
Total Assets Less Current Liabilities
160,262 GBP2025-03-31
138,311 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,819 GBP2025-03-31
-10,865 GBP2024-03-31
Net Assets/Liabilities
134,443 GBP2025-03-31
127,446 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
134,343 GBP2025-03-31
127,346 GBP2024-03-31
Equity
134,443 GBP2025-03-31
127,446 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,964 GBP2025-03-31
2,964 GBP2024-03-31
Motor vehicles
31,250 GBP2025-03-31
19,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,214 GBP2025-03-31
22,714 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,964 GBP2025-03-31
2,964 GBP2024-03-31
Motor vehicles
4,688 GBP2025-03-31
9,876 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,652 GBP2025-03-31
12,840 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
26,562 GBP2025-03-31
9,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
65,711 GBP2025-03-31
99,358 GBP2024-03-31
Amounts Owed By Related Parties
79,021 GBP2025-03-31
Current
40,019 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27,199 GBP2025-03-31
30,638 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
174,486 GBP2025-03-31
172,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,724 GBP2025-03-31
75,056 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,779 GBP2025-03-31
50,717 GBP2024-03-31
Other Creditors
Current
100,887 GBP2025-03-31
114,264 GBP2024-03-31
Creditors
Current
203,390 GBP2025-03-31
240,037 GBP2024-03-31
Other Creditors
Non-current
25,819 GBP2025-03-31
10,865 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31