88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
6,119 GBP2025-03-30
7,199 GBP2024-03-30
Fixed Assets
6,119 GBP2025-03-30
7,199 GBP2024-03-30
Debtors
390,330 GBP2025-03-30
487,037 GBP2024-03-30
Cash at bank and in hand
29,532 GBP2025-03-30
10,347 GBP2024-03-30
Current Assets
419,862 GBP2025-03-30
497,384 GBP2024-03-30
Creditors
Current
248,490 GBP2025-03-30
283,193 GBP2024-03-30
Net Current Assets/Liabilities
171,372 GBP2025-03-30
214,191 GBP2024-03-30
Total Assets Less Current Liabilities
177,491 GBP2025-03-30
221,390 GBP2024-03-30
Creditors
Non-current
21,450 GBP2025-03-30
63,187 GBP2024-03-30
Net Assets/Liabilities
156,041 GBP2025-03-30
158,203 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
155,941 GBP2025-03-30
158,103 GBP2024-03-30
Equity
156,041 GBP2025-03-30
158,203 GBP2024-03-30
Average Number of Employees
2302024-03-31 ~ 2025-03-30
1492023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,460 GBP2024-03-30
Computers
19,041 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
34,501 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,498 GBP2025-03-30
10,799 GBP2024-03-30
Computers
16,884 GBP2025-03-30
16,503 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,382 GBP2025-03-30
27,302 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
699 GBP2024-03-31 ~ 2025-03-30
Computers
381 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,080 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
3,962 GBP2025-03-30
4,661 GBP2024-03-30
Computers
2,157 GBP2025-03-30
2,538 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,839 GBP2025-03-30
Current, Amounts falling due within one year
484,115 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
1,491 GBP2025-03-30
Current, Amounts falling due within one year
2,922 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
390,330 GBP2025-03-30
Current, Amounts falling due within one year
487,037 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
39,891 GBP2025-03-30
36,102 GBP2024-03-30
Trade Creditors/Trade Payables
Current
6,943 GBP2024-03-30
Other Taxation & Social Security Payable
Current
196,577 GBP2025-03-30
175,944 GBP2024-03-30
Other Creditors
Current
12,022 GBP2025-03-30
64,204 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
21,450 GBP2025-03-30
63,187 GBP2024-03-30