88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
9,874 GBP2024-03-31
14,812 GBP2023-03-31
Debtors
172,093 GBP2024-03-31
178,608 GBP2023-03-31
Cash at bank and in hand
196,381 GBP2024-03-31
143,912 GBP2023-03-31
Current Assets
368,474 GBP2024-03-31
322,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-240,037 GBP2024-03-31
-225,737 GBP2023-03-31
Net Current Assets/Liabilities
128,437 GBP2024-03-31
96,783 GBP2023-03-31
Total Assets Less Current Liabilities
138,311 GBP2024-03-31
111,595 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,865 GBP2024-03-31
-13,496 GBP2023-03-31
Net Assets/Liabilities
127,446 GBP2024-03-31
97,278 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
127,346 GBP2024-03-31
97,178 GBP2023-03-31
Equity
127,446 GBP2024-03-31
97,278 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,964 GBP2023-03-31
Motor vehicles
19,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,964 GBP2024-03-31
2,964 GBP2023-03-31
Motor vehicles
9,876 GBP2024-03-31
4,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,840 GBP2024-03-31
7,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
9,874 GBP2024-03-31
14,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,358 GBP2024-03-31
94,928 GBP2023-03-31
Amounts Owed By Related Parties
40,019 GBP2024-03-31
Current
53,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,638 GBP2024-03-31
30,161 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
172,093 GBP2024-03-31
178,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
3,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,056 GBP2024-03-31
43,927 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,717 GBP2024-03-31
37,922 GBP2023-03-31
Other Creditors
Current
114,264 GBP2024-03-31
140,871 GBP2023-03-31
Creditors
Current
240,037 GBP2024-03-31
225,737 GBP2023-03-31
Other Creditors
Non-current
10,865 GBP2024-03-31
13,496 GBP2023-03-31