88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,524 GBP2025-03-31
3,595 GBP2024-03-31
Total Inventories
2,067 GBP2025-03-31
2,267 GBP2024-03-31
Debtors
47,664 GBP2025-03-31
64,295 GBP2024-03-31
Cash at bank and in hand
73,647 GBP2025-03-31
109,057 GBP2024-03-31
Current Assets
123,378 GBP2025-03-31
175,619 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-58,759 GBP2024-03-31
Net Current Assets/Liabilities
76,342 GBP2025-03-31
123,527 GBP2024-03-31
Total Assets Less Current Liabilities
78,866 GBP2025-03-31
127,122 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
56,657 GBP2025-03-31
92,758 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
56,557 GBP2025-03-31
92,658 GBP2024-03-31
Equity
56,657 GBP2025-03-31
92,758 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,708 GBP2025-03-31
14,708 GBP2024-03-31
Motor vehicles
2,300 GBP2025-03-31
3,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,008 GBP2025-03-31
17,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,713 GBP2025-03-31
11,821 GBP2024-03-31
Motor vehicles
1,771 GBP2025-03-31
2,392 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,484 GBP2025-03-31
14,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
892 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,995 GBP2025-03-31
2,887 GBP2024-03-31
Motor vehicles
529 GBP2025-03-31
708 GBP2024-03-31
Other types of inventories not specified separately
2,067 GBP2025-03-31
2,267 GBP2024-03-31
Par Value of Share
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Number of Shares Issued (Fully Paid)
100 shares2025-03-31
100 shares2024-03-31
Nominal value of allotted share capital
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31