88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
46,506 GBP2025-04-30
53,149 GBP2024-04-30
Property, Plant & Equipment
5,865 GBP2025-04-30
11,542 GBP2024-04-30
Fixed Assets
52,371 GBP2025-04-30
64,691 GBP2024-04-30
Total Inventories
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Debtors
357,281 GBP2025-04-30
671,051 GBP2024-04-30
Cash at bank and in hand
1,459,406 GBP2025-04-30
1,192,924 GBP2024-04-30
Current Assets
1,819,187 GBP2025-04-30
1,866,475 GBP2024-04-30
Net Current Assets/Liabilities
657,982 GBP2025-04-30
719,140 GBP2024-04-30
Total Assets Less Current Liabilities
710,353 GBP2025-04-30
783,831 GBP2024-04-30
Net Assets/Liabilities
708,887 GBP2025-04-30
780,948 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
708,787 GBP2025-04-30
780,848 GBP2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,211,929 GBP2024-05-01 ~ 2025-04-30
661,820 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
2312024-05-01 ~ 2025-04-30
2252023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
282,873 GBP2025-04-30
282,873 GBP2024-04-30
Other
67,513 GBP2025-04-30
67,513 GBP2024-04-30
Intangible Assets - Gross Cost
350,386 GBP2025-04-30
350,386 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,367 GBP2025-04-30
229,724 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
303,880 GBP2025-04-30
297,237 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,643 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
6,643 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
46,506 GBP2025-04-30
53,149 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,097 GBP2024-04-30
Plant and equipment
1,987 GBP2025-04-30
2,447 GBP2024-04-30
Furniture and fittings
24,729 GBP2025-04-30
25,812 GBP2024-04-30
Computers
44,073 GBP2025-04-30
70,476 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
75,886 GBP2025-04-30
103,832 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-460 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,287 GBP2024-05-01 ~ 2025-04-30
Computers
-28,563 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-30,310 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,097 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,987 GBP2025-04-30
2,447 GBP2024-04-30
Furniture and fittings
23,594 GBP2025-04-30
24,160 GBP2024-04-30
Computers
39,343 GBP2025-04-30
60,586 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,021 GBP2025-04-30
92,290 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
721 GBP2024-05-01 ~ 2025-04-30
Computers
7,317 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-460 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-1,287 GBP2024-05-01 ~ 2025-04-30
Computers
-28,560 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,307 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,097 GBP2025-04-30
Property, Plant & Equipment
Furniture and fittings
1,135 GBP2025-04-30
1,652 GBP2024-04-30
Computers
4,730 GBP2025-04-30
9,890 GBP2024-04-30
Other types of inventories not specified separately
2,500 GBP2025-04-30
2,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
37,615 GBP2025-04-30
378,864 GBP2024-04-30
Prepayments/Accrued Income
Current
306,740 GBP2025-04-30
278,872 GBP2024-04-30
Other Debtors
Current
12,926 GBP2025-04-30
13,315 GBP2024-04-30
Trade Creditors/Trade Payables
Current
106,763 GBP2025-04-30
118,621 GBP2024-04-30
Corporation Tax Payable
Current
397,295 GBP2025-04-30
318,103 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,061 GBP2025-04-30
25,299 GBP2024-04-30
Other Creditors
Current
136 GBP2025-04-30
26,737 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
638,950 GBP2025-04-30
658,575 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,466 GBP2025-04-30
2,883 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,951 GBP2025-04-30
172,832 GBP2024-04-30
Between one and five year
648,125 GBP2025-04-30
826,187 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
809,076 GBP2025-04-30
999,019 GBP2024-04-30