88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
38,742 GBP2025-03-31
46,354 GBP2024-03-31
Debtors
235,849 GBP2025-03-31
173,085 GBP2024-03-31
Cash at bank and in hand
17,486 GBP2025-03-31
23,433 GBP2024-03-31
Current Assets
253,335 GBP2025-03-31
196,518 GBP2024-03-31
Creditors
Amounts falling due within one year
-273,286 GBP2025-03-31
-206,205 GBP2024-03-31
Net Current Assets/Liabilities
-19,951 GBP2025-03-31
-9,687 GBP2024-03-31
Total Assets Less Current Liabilities
18,791 GBP2025-03-31
36,667 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,770 GBP2025-03-31
-24,232 GBP2024-03-31
Net Assets/Liabilities
1,336 GBP2025-03-31
846 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,236 GBP2025-03-31
746 GBP2024-03-31
Equity
1,336 GBP2025-03-31
846 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,713 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
53,713 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
157,725 GBP2025-03-31
153,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
118,983 GBP2025-03-31
106,875 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
38,742 GBP2025-03-31
46,354 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,340 GBP2025-03-31
95,384 GBP2024-03-31
Amounts Owed By Related Parties
45,800 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
40,709 GBP2025-03-31
77,701 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
235,849 GBP2025-03-31
173,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,313 GBP2025-03-31
26,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,800 GBP2025-03-31
20,663 GBP2024-03-31
Amounts owed to group undertakings
Current
50,920 GBP2025-03-31
28,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
100,000 GBP2025-03-31
55,256 GBP2024-03-31
Other Creditors
Current
94,253 GBP2025-03-31
75,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,770 GBP2025-03-31
12,232 GBP2024-03-31
Other Creditors
Non-current
6,000 GBP2025-03-31
12,000 GBP2024-03-31
Creditors
Current
7,770 GBP2025-03-31
24,232 GBP2024-03-31