88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
459,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
339,900 GBP2024-03-31
Intangible Assets
Net goodwill
119,100 GBP2024-03-31
119,100 GBP2023-03-31
Intangible Assets
119,100 GBP2024-03-31
139,700 GBP2023-03-31
Property, Plant & Equipment
51,646 GBP2024-03-31
51,646 GBP2023-03-31
Fixed Assets
170,746 GBP2024-03-31
191,346 GBP2023-03-31
Debtors
-15,513 GBP2024-03-31
98,604 GBP2023-03-31
Cash at bank and in hand
1,011 GBP2024-03-31
Current Assets
-14,502 GBP2024-03-31
98,604 GBP2023-03-31
Creditors
Amounts falling due within one year
440,270 GBP2024-03-31
422,405 GBP2023-03-31
Net Current Assets/Liabilities
454,772 GBP2024-03-31
323,801 GBP2023-03-31
Total Assets Less Current Liabilities
-284,026 GBP2024-03-31
-132,455 GBP2023-03-31
Creditors
Amounts falling due after one year
6,949 GBP2024-03-31
45,050 GBP2023-03-31
Net Assets/Liabilities
-290,975 GBP2024-03-31
-177,505 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-291,075 GBP2024-03-31
-177,605 GBP2023-03-31
Equity
-290,975 GBP2024-03-31
-177,505 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
459,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
339,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
51,646 GBP2024-03-31
Furniture and fittings
15,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,964 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
51,646 GBP2024-03-31
51,646 GBP2023-03-31
Trade Debtors/Trade Receivables
-40,516 GBP2024-03-31
-44,110 GBP2023-03-31
Other Debtors
25,003 GBP2024-03-31
142,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,524 GBP2024-03-31
104,322 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,580 GBP2024-03-31
18,859 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
286,036 GBP2024-03-31
172,909 GBP2023-03-31
Other Creditors
Amounts falling due within one year
126,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,949 GBP2024-03-31
35,854 GBP2023-03-31