88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,962 GBP2024-03-31
2,400 GBP2023-03-31
Fixed Assets
3,962 GBP2024-03-31
2,400 GBP2023-03-31
Debtors
111,411 GBP2024-03-31
222,426 GBP2023-03-31
Cash at bank and in hand
27,526 GBP2024-03-31
35,797 GBP2023-03-31
Current Assets
138,937 GBP2024-03-31
258,223 GBP2023-03-31
Creditors
Current
-18,690 GBP2024-03-31
184,898 GBP2023-03-31
Net Current Assets/Liabilities
157,627 GBP2024-03-31
73,325 GBP2023-03-31
Total Assets Less Current Liabilities
161,589 GBP2024-03-31
75,725 GBP2023-03-31
Creditors
Non-current
90,967 GBP2024-03-31
104,981 GBP2023-03-31
Net Assets/Liabilities
70,622 GBP2024-03-31
-29,256 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
70,618 GBP2024-03-31
-29,260 GBP2023-03-31
Equity
70,622 GBP2024-03-31
-29,256 GBP2023-03-31
Average Number of Employees
1282023-04-01 ~ 2024-03-31
1052022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,438 GBP2024-03-31
35,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,476 GBP2024-03-31
32,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,962 GBP2024-03-31
2,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,907 GBP2024-03-31
Amounts falling due within one year, Current
27,142 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
73,504 GBP2024-03-31
Amounts falling due within one year, Current
195,284 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
111,411 GBP2024-03-31
Amounts falling due within one year, Current
222,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,053 GBP2024-03-31
50,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,168 GBP2024-03-31
11,317 GBP2023-03-31
Other Creditors
Current
-65,911 GBP2024-03-31
123,281 GBP2023-03-31
Non-current
90,967 GBP2024-03-31
104,981 GBP2023-03-31