88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,948 GBP2025-03-31
3,962 GBP2024-03-31
Fixed Assets
1,948 GBP2025-03-31
3,962 GBP2024-03-31
Debtors
485,993 GBP2025-03-31
111,411 GBP2024-03-31
Cash at bank and in hand
28,794 GBP2025-03-31
27,526 GBP2024-03-31
Current Assets
514,787 GBP2025-03-31
138,937 GBP2024-03-31
Creditors
Current
367,738 GBP2025-03-31
-18,690 GBP2024-03-31
Net Current Assets/Liabilities
147,049 GBP2025-03-31
157,627 GBP2024-03-31
Total Assets Less Current Liabilities
148,997 GBP2025-03-31
161,589 GBP2024-03-31
Creditors
Non-current
68,885 GBP2025-03-31
90,967 GBP2024-03-31
Net Assets/Liabilities
80,112 GBP2025-03-31
70,622 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
80,108 GBP2025-03-31
70,618 GBP2024-03-31
Equity
80,112 GBP2025-03-31
70,622 GBP2024-03-31
Average Number of Employees
862024-04-01 ~ 2025-03-31
1282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,490 GBP2025-03-31
34,476 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,948 GBP2025-03-31
3,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,785 GBP2025-03-31
Amounts falling due within one year, Current
37,907 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
346,233 GBP2025-03-31
Amounts falling due within one year, Current
73,504 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
485,993 GBP2025-03-31
Amounts falling due within one year, Current
111,411 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,309 GBP2025-03-31
41,053 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,540 GBP2025-03-31
6,168 GBP2024-03-31
Other Creditors
Current
323,889 GBP2025-03-31
-65,911 GBP2024-03-31
Non-current
68,885 GBP2025-03-31
90,967 GBP2024-03-31