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
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,099 GBP2024-03-31
10,503 GBP2023-03-31
Fixed Assets
7,099 GBP2024-03-31
10,503 GBP2023-03-31
Debtors
268,929 GBP2024-03-31
270,838 GBP2023-03-31
Cash at bank and in hand
889,148 GBP2024-03-31
763,280 GBP2023-03-31
Current Assets
1,158,077 GBP2024-03-31
1,034,118 GBP2023-03-31
Creditors
Current
184,964 GBP2024-03-31
147,735 GBP2023-03-31
Net Current Assets/Liabilities
973,113 GBP2024-03-31
886,383 GBP2023-03-31
Total Assets Less Current Liabilities
980,212 GBP2024-03-31
896,886 GBP2023-03-31
Net Assets/Liabilities
978,412 GBP2024-03-31
894,886 GBP2023-03-31
Equity
Called up share capital
262,500 GBP2024-03-31
262,500 GBP2023-03-31
Share premium
67,500 GBP2024-03-31
67,500 GBP2023-03-31
Retained earnings (accumulated losses)
648,412 GBP2024-03-31
564,886 GBP2023-03-31
Equity
978,412 GBP2024-03-31
894,886 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,942 GBP2024-03-31
16,318 GBP2023-03-31
Furniture and fittings
9,925 GBP2024-03-31
9,925 GBP2023-03-31
Computers
41,419 GBP2024-03-31
38,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,650 GBP2024-03-31
67,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,903 GBP2024-03-31
13,351 GBP2023-03-31
Furniture and fittings
9,089 GBP2024-03-31
8,486 GBP2023-03-31
Computers
37,195 GBP2024-03-31
32,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,551 GBP2024-03-31
57,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
603 GBP2023-04-01 ~ 2024-03-31
Computers
4,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,039 GBP2024-03-31
2,967 GBP2023-03-31
Furniture and fittings
836 GBP2024-03-31
1,439 GBP2023-03-31
Computers
4,224 GBP2024-03-31
6,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,638 GBP2024-03-31
112,553 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
214,291 GBP2024-03-31
158,285 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
268,929 GBP2024-03-31
270,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,445 GBP2024-03-31
10,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,164 GBP2024-03-31
58,366 GBP2023-03-31
Other Creditors
Current
86,355 GBP2024-03-31
78,801 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,800 GBP2024-03-31
2,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-03-31
Class 3 ordinary share
255,000 shares2024-03-31