88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
23,288 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,180 GBP2024-03-31
19,680 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
2,108 GBP2024-03-31
3,608 GBP2023-03-31
Intangible Assets
2,108 GBP2024-03-31
3,608 GBP2023-03-31
Property, Plant & Equipment
6,268 GBP2024-03-31
10,275 GBP2023-03-31
Fixed Assets
8,376 GBP2024-03-31
13,883 GBP2023-03-31
Debtors
531,162 GBP2024-03-31
496,700 GBP2023-03-31
Cash at bank and in hand
578,797 GBP2024-03-31
512,829 GBP2023-03-31
Current Assets
1,109,959 GBP2024-03-31
1,009,529 GBP2023-03-31
Creditors
Amounts falling due within one year
108,878 GBP2024-03-31
109,218 GBP2023-03-31
Net Current Assets/Liabilities
1,001,081 GBP2024-03-31
900,311 GBP2023-03-31
Total Assets Less Current Liabilities
1,009,457 GBP2024-03-31
914,194 GBP2023-03-31
Net Assets/Liabilities
1,008,266 GBP2024-03-31
912,242 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,008,166 GBP2024-03-31
912,142 GBP2023-03-31
Equity
1,008,266 GBP2024-03-31
912,242 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
23,288 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,180 GBP2024-03-31
19,680 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,268 GBP2024-03-31
2,323 GBP2023-03-31
Office equipment
68,216 GBP2024-03-31
65,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,484 GBP2024-03-31
68,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,359 GBP2024-03-31
2,323 GBP2023-03-31
Office equipment
62,857 GBP2024-03-31
55,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,216 GBP2024-03-31
58,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
909 GBP2024-03-31
Office equipment
5,359 GBP2024-03-31
10,275 GBP2023-03-31
Trade Debtors/Trade Receivables
154,436 GBP2024-03-31
69,006 GBP2023-03-31
Other Debtors
376,726 GBP2024-03-31
427,694 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,685 GBP2024-03-31
1,805 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,903 GBP2024-03-31
44,347 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,385 GBP2024-03-31
9,054 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,905 GBP2024-03-31
54,012 GBP2023-03-31