88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
106,564 GBP2024-03-31
127,284 GBP2023-03-31
Debtors
161,688 GBP2024-03-31
169,990 GBP2023-03-31
Cash at bank and in hand
134,827 GBP2024-03-31
1,575 GBP2023-03-31
Current Assets
296,515 GBP2024-03-31
171,565 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-244,313 GBP2024-03-31
-191,755 GBP2023-03-31
Net Current Assets/Liabilities
52,202 GBP2024-03-31
-20,190 GBP2023-03-31
Total Assets Less Current Liabilities
158,766 GBP2024-03-31
107,094 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,388 GBP2024-03-31
-99,189 GBP2023-03-31
Net Assets/Liabilities
53,194 GBP2024-03-31
-15,332 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,094 GBP2024-03-31
-15,432 GBP2023-03-31
Equity
53,194 GBP2024-03-31
-15,332 GBP2023-03-31
Average Number of Employees
1202023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,213 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,213 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,340 GBP2024-03-31
19,220 GBP2023-03-31
Computers
17,411 GBP2024-03-31
14,298 GBP2023-03-31
Motor vehicles
144,560 GBP2024-03-31
144,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
187,311 GBP2024-03-31
178,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,290 GBP2024-03-31
13,397 GBP2023-03-31
Computers
14,336 GBP2024-03-31
10,885 GBP2023-03-31
Motor vehicles
50,121 GBP2024-03-31
26,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,747 GBP2024-03-31
50,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,893 GBP2023-04-01 ~ 2024-03-31
Computers
3,451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,050 GBP2024-03-31
5,823 GBP2023-03-31
Computers
3,075 GBP2024-03-31
3,413 GBP2023-03-31
Motor vehicles
94,439 GBP2024-03-31
118,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,871 GBP2024-03-31
137,556 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,817 GBP2024-03-31
32,434 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,688 GBP2024-03-31
169,990 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,570 GBP2024-03-31
2,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,312 GBP2024-03-31
41,880 GBP2023-03-31
Other Creditors
Current
144,431 GBP2024-03-31
147,247 GBP2023-03-31
Creditors
Current
244,313 GBP2024-03-31
191,755 GBP2023-03-31
Other Creditors
Non-current
81,388 GBP2024-03-31
99,189 GBP2023-03-31