88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
53,149 GBP2024-04-30
59,793 GBP2023-04-30
Property, Plant & Equipment
11,542 GBP2024-04-30
21,063 GBP2023-04-30
Fixed Assets - Investments
1 GBP2023-04-30
Fixed Assets
64,691 GBP2024-04-30
80,857 GBP2023-04-30
Total Inventories
2,500 GBP2024-04-30
2,500 GBP2023-04-30
Debtors
671,051 GBP2024-04-30
1,192,787 GBP2023-04-30
Cash at bank and in hand
1,192,924 GBP2024-04-30
2,239,331 GBP2023-04-30
Current Assets
1,866,475 GBP2024-04-30
3,434,618 GBP2023-04-30
Creditors
Current
1,147,335 GBP2024-04-30
778,535 GBP2023-04-30
Net Current Assets/Liabilities
719,140 GBP2024-04-30
2,656,083 GBP2023-04-30
Total Assets Less Current Liabilities
783,831 GBP2024-04-30
2,736,940 GBP2023-04-30
Net Assets/Liabilities
780,948 GBP2024-04-30
2,731,674 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
780,848 GBP2024-04-30
2,731,574 GBP2023-04-30
Equity
780,948 GBP2024-04-30
2,731,674 GBP2023-04-30
Average Number of Employees
2252023-05-01 ~ 2024-04-30
2082022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
282,873 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
67,513 GBP2023-04-30
Intangible Assets - Gross Cost
350,386 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
229,724 GBP2024-04-30
223,080 GBP2023-04-30
Patents/Trademarks/Licences/Concessions
67,513 GBP2024-04-30
67,513 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
297,237 GBP2024-04-30
290,593 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,644 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,644 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
53,149 GBP2024-04-30
59,793 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,097 GBP2024-04-30
5,097 GBP2023-04-30
Plant and equipment
2,447 GBP2024-04-30
2,447 GBP2023-04-30
Furniture and fittings
25,812 GBP2024-04-30
24,998 GBP2023-04-30
Computers
70,476 GBP2024-04-30
70,476 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
103,832 GBP2024-04-30
103,018 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,097 GBP2024-04-30
5,097 GBP2023-04-30
Plant and equipment
2,447 GBP2024-04-30
2,447 GBP2023-04-30
Furniture and fittings
24,160 GBP2024-04-30
22,638 GBP2023-04-30
Computers
60,586 GBP2024-04-30
51,773 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,290 GBP2024-04-30
81,955 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,522 GBP2023-05-01 ~ 2024-04-30
Computers
8,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,335 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,652 GBP2024-04-30
2,360 GBP2023-04-30
Computers
9,890 GBP2024-04-30
18,703 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
378,864 GBP2024-04-30
452,018 GBP2023-04-30
Other Debtors
Current
13,315 GBP2024-04-30
53,546 GBP2023-04-30
Prepayments/Accrued Income
Current
278,872 GBP2024-04-30
219,773 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
671,051 GBP2024-04-30
1,192,787 GBP2023-04-30
Trade Creditors/Trade Payables
Current
118,621 GBP2024-04-30
124,781 GBP2023-04-30
Amounts owed to group undertakings
Current
1 GBP2023-04-30
Corporation Tax Payable
Current
318,103 GBP2024-04-30
114,049 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,299 GBP2024-04-30
25,188 GBP2023-04-30
Other Creditors
Current
26,737 GBP2024-04-30
8,359 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
658,575 GBP2024-04-30
506,478 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,832 GBP2024-04-30
104,174 GBP2023-04-30
Between one and five year
826,187 GBP2024-04-30
36,386 GBP2023-04-30
All periods
999,019 GBP2024-04-30
140,560 GBP2023-04-30