88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
46,354 GBP2024-03-31
48,933 GBP2023-03-31
Debtors
173,085 GBP2024-03-31
161,478 GBP2023-03-31
Cash at bank and in hand
23,433 GBP2024-03-31
143 GBP2023-03-31
Current Assets
196,518 GBP2024-03-31
161,621 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-206,205 GBP2024-03-31
-157,501 GBP2023-03-31
Net Current Assets/Liabilities
-9,687 GBP2024-03-31
4,120 GBP2023-03-31
Total Assets Less Current Liabilities
36,667 GBP2024-03-31
53,053 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,232 GBP2024-03-31
-40,435 GBP2023-03-31
Net Assets/Liabilities
846 GBP2024-03-31
385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
746 GBP2024-03-31
285 GBP2023-03-31
Equity
846 GBP2024-03-31
385 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
53,713 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
53,713 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
153,229 GBP2024-03-31
142,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
106,875 GBP2024-03-31
93,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
46,354 GBP2024-03-31
48,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
95,384 GBP2024-03-31
81,168 GBP2023-03-31
Other Debtors
Amounts falling due within one year
77,701 GBP2024-03-31
80,310 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,085 GBP2024-03-31
161,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,832 GBP2024-03-31
23,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,663 GBP2024-03-31
12,142 GBP2023-03-31
Amounts owed to group undertakings
Current
28,145 GBP2024-03-31
19,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,256 GBP2024-03-31
33,407 GBP2023-03-31
Other Creditors
Current
75,309 GBP2024-03-31
68,115 GBP2023-03-31
Creditors
Current
206,205 GBP2024-03-31
157,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,232 GBP2024-03-31
22,435 GBP2023-03-31
Other Creditors
Non-current
12,000 GBP2024-03-31
18,000 GBP2023-03-31
Creditors
Non-current
24,232 GBP2024-03-31
40,435 GBP2023-03-31