88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
862023-04-01 ~ 2024-03-31
852022-05-01 ~ 2023-03-31
Property, Plant & Equipment
7,742 GBP2024-03-31
6,586 GBP2023-03-31
Debtors
871,971 GBP2024-03-31
518,662 GBP2023-03-31
Cash at bank and in hand
22,456 GBP2024-03-31
39,500 GBP2023-03-31
Current Assets
894,427 GBP2024-03-31
558,162 GBP2023-03-31
Creditors
Amounts falling due within one year
276,590 GBP2024-03-31
227,373 GBP2023-03-31
Net Current Assets/Liabilities
617,837 GBP2024-03-31
330,789 GBP2023-03-31
Total Assets Less Current Liabilities
625,579 GBP2024-03-31
337,375 GBP2023-03-31
Creditors
Amounts falling due after one year
19,744 GBP2024-03-31
Net Assets/Liabilities
604,598 GBP2024-03-31
336,742 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
604,498 GBP2024-03-31
336,642 GBP2023-03-31
Equity
604,598 GBP2024-03-31
336,742 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
34,213 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,065 GBP2024-03-31
3,065 GBP2023-03-31
Furniture and fittings
13,888 GBP2024-03-31
10,235 GBP2023-03-31
Motor vehicles
500 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,431 GBP2024-03-31
27,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,065 GBP2024-03-31
1,462 GBP2023-03-31
Furniture and fittings
7,302 GBP2024-03-31
6,139 GBP2023-03-31
Motor vehicles
217 GBP2024-03-31
211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,689 GBP2024-03-31
20,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,603 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,163 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,586 GBP2024-03-31
4,096 GBP2023-03-31
Motor vehicles
283 GBP2024-03-31
289 GBP2023-03-31
Land and buildings, Short leasehold
1,603 GBP2023-03-31
Trade Debtors/Trade Receivables
202,921 GBP2024-03-31
196,778 GBP2023-03-31
Amounts owed by group undertakings and participating interests
658,384 GBP2024-03-31
314,320 GBP2023-03-31
Other Debtors
10,666 GBP2024-03-31
7,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,923 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,300 GBP2024-03-31
21,017 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
65,725 GBP2024-03-31
32,310 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,620 GBP2024-03-31
35,961 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,022 GBP2024-03-31
138,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,744 GBP2024-03-31