88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
37,952 GBP2023-03-31
57,723 GBP2022-04-30
Debtors
121,009 GBP2023-03-31
38,546 GBP2022-04-30
Cash at bank and in hand
943 GBP2023-03-31
2,453 GBP2022-04-30
Current Assets
121,952 GBP2023-03-31
40,999 GBP2022-04-30
Net Current Assets/Liabilities
-144,936 GBP2023-03-31
-140,670 GBP2022-04-30
Total Assets Less Current Liabilities
-106,984 GBP2023-03-31
-82,947 GBP2022-04-30
Creditors
Amounts falling due after one year
-33,914 GBP2023-03-31
-38,425 GBP2022-04-30
Net Assets/Liabilities
-140,898 GBP2023-03-31
-121,372 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,791 GBP2023-03-31
35,791 GBP2022-04-30
Motor vehicles
43,296 GBP2023-03-31
43,296 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
79,087 GBP2023-03-31
79,087 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,487 GBP2023-03-31
10,540 GBP2022-04-30
Motor vehicles
21,648 GBP2023-03-31
10,824 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,135 GBP2023-03-31
21,364 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,947 GBP2022-05-01 ~ 2023-03-31
Motor vehicles
10,824 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,771 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
16,304 GBP2023-03-31
25,251 GBP2022-04-30
Motor vehicles
21,648 GBP2023-03-31
32,472 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,009 GBP2023-03-31
38,546 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,531 GBP2023-03-31
18,463 GBP2022-04-30
Other Creditors
Amounts falling due within one year
255,357 GBP2023-03-31
163,206 GBP2022-04-30
Bank Borrowings
Amounts falling due after one year
33,914 GBP2023-03-31
38,425 GBP2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-03-31
62021-05-01 ~ 2022-04-30