88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,595 GBP2024-03-31
4,441 GBP2023-03-31
Total Inventories
2,267 GBP2024-03-31
2,728 GBP2023-03-31
Debtors
64,295 GBP2024-03-31
60,099 GBP2023-03-31
Cash at bank and in hand
109,057 GBP2024-03-31
118,627 GBP2023-03-31
Current Assets
175,619 GBP2024-03-31
181,454 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-58,759 GBP2024-03-31
-52,181 GBP2023-03-31
Net Current Assets/Liabilities
123,527 GBP2024-03-31
133,332 GBP2023-03-31
Total Assets Less Current Liabilities
127,122 GBP2024-03-31
137,773 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
92,758 GBP2024-03-31
95,038 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
92,658 GBP2024-03-31
94,938 GBP2023-03-31
Equity
92,758 GBP2024-03-31
95,038 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,708 GBP2024-03-31
16,048 GBP2023-03-31
Motor vehicles
3,100 GBP2024-03-31
4,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,808 GBP2024-03-31
20,148 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,871 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,821 GBP2024-03-31
12,840 GBP2023-03-31
Motor vehicles
2,392 GBP2024-03-31
2,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,213 GBP2024-03-31
15,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
852 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,871 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,887 GBP2024-03-31
3,208 GBP2023-03-31
Motor vehicles
708 GBP2024-03-31
1,233 GBP2023-03-31
Other types of inventories not specified separately
2,267 GBP2024-03-31
2,728 GBP2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31