88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
3,869 GBP2025-03-31
7,099 GBP2024-03-31
Fixed Assets
3,869 GBP2025-03-31
7,099 GBP2024-03-31
Debtors
300,151 GBP2025-03-31
268,929 GBP2024-03-31
Cash at bank and in hand
826,271 GBP2025-03-31
889,148 GBP2024-03-31
Current Assets
1,126,422 GBP2025-03-31
1,158,077 GBP2024-03-31
Creditors
Current
284,044 GBP2025-03-31
184,964 GBP2024-03-31
Net Current Assets/Liabilities
842,378 GBP2025-03-31
973,113 GBP2024-03-31
Total Assets Less Current Liabilities
846,247 GBP2025-03-31
980,212 GBP2024-03-31
Net Assets/Liabilities
845,547 GBP2025-03-31
978,412 GBP2024-03-31
Equity
Called up share capital
262,500 GBP2025-03-31
262,500 GBP2024-03-31
Share premium
67,500 GBP2025-03-31
67,500 GBP2024-03-31
Retained earnings (accumulated losses)
515,547 GBP2025-03-31
648,412 GBP2024-03-31
Equity
845,547 GBP2025-03-31
978,412 GBP2024-03-31
Average Number of Employees
752024-04-01 ~ 2025-03-31
752023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
28,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,364 GBP2025-03-31
3,364 GBP2024-03-31
Plant and equipment
17,022 GBP2025-03-31
16,942 GBP2024-03-31
Furniture and fittings
10,042 GBP2025-03-31
9,925 GBP2024-03-31
Computers
43,141 GBP2025-03-31
41,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,569 GBP2025-03-31
71,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,364 GBP2025-03-31
3,364 GBP2024-03-31
Plant and equipment
16,022 GBP2025-03-31
14,903 GBP2024-03-31
Furniture and fittings
9,549 GBP2025-03-31
9,089 GBP2024-03-31
Computers
40,765 GBP2025-03-31
37,195 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,700 GBP2025-03-31
64,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,119 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
460 GBP2024-04-01 ~ 2025-03-31
Computers
3,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2025-03-31
2,039 GBP2024-03-31
Furniture and fittings
493 GBP2025-03-31
836 GBP2024-03-31
Computers
2,376 GBP2025-03-31
4,224 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,266 GBP2025-03-31
54,638 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
270,885 GBP2025-03-31
214,291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
300,151 GBP2025-03-31
268,929 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,645 GBP2025-03-31
20,445 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,183 GBP2025-03-31
78,164 GBP2024-03-31
Other Creditors
Current
228,216 GBP2025-03-31
86,355 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
700 GBP2025-03-31
1,800 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2025-03-31
Class 3 ordinary share
255,000 shares2025-03-31