88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
17,406 GBP2024-07-31
9,596 GBP2023-03-31
Debtors
42,889 GBP2024-07-31
28,914 GBP2023-03-31
Cash at bank and in hand
22,751 GBP2024-07-31
11,863 GBP2023-03-31
Current Assets
65,640 GBP2024-07-31
40,777 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-62,817 GBP2024-07-31
-40,938 GBP2023-03-31
Net Current Assets/Liabilities
2,823 GBP2024-07-31
-161 GBP2023-03-31
Total Assets Less Current Liabilities
20,229 GBP2024-07-31
9,435 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,524 GBP2024-07-31
0 GBP2023-03-31
Net Assets/Liabilities
9,095 GBP2024-07-31
7,612 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,093 GBP2024-07-31
7,610 GBP2023-03-31
Equity
9,095 GBP2024-07-31
7,612 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-07-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
51,637 GBP2024-07-31
35,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,231 GBP2024-07-31
25,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,704 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Other
17,406 GBP2024-07-31
9,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,516 GBP2024-07-31
17,343 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,373 GBP2024-07-31
11,571 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
42,889 GBP2024-07-31
28,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,715 GBP2024-07-31
4,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,905 GBP2024-07-31
18,987 GBP2023-03-31
Other Creditors
Current
19,197 GBP2024-07-31
17,615 GBP2023-03-31
Creditors
Current
62,817 GBP2024-07-31
40,938 GBP2023-03-31
Other Creditors
Non-current
10,524 GBP2024-07-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,000 GBP2024-07-31
28,800 GBP2023-03-31