88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
37,136 GBP2025-03-31
20,115 GBP2024-03-31
Debtors
192,591 GBP2025-03-31
211,667 GBP2024-03-31
Cash at bank and in hand
165,316 GBP2025-03-31
270,136 GBP2024-03-31
Current Assets
358,180 GBP2025-03-31
482,189 GBP2024-03-31
Creditors
Amounts falling due within one year
-88,388 GBP2025-03-31
-154,980 GBP2024-03-31
Net Current Assets/Liabilities
269,792 GBP2025-03-31
327,209 GBP2024-03-31
Total Assets Less Current Liabilities
306,928 GBP2025-03-31
347,324 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,953 GBP2025-03-31
-11,924 GBP2024-03-31
Net Assets/Liabilities
295,616 GBP2025-03-31
330,910 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
295,516 GBP2025-03-31
330,810 GBP2024-03-31
Equity
295,616 GBP2025-03-31
330,910 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,300 GBP2025-03-31
33,950 GBP2024-03-31
Computers
54,113 GBP2025-03-31
51,727 GBP2024-03-31
Motor vehicles
17,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,413 GBP2025-03-31
85,677 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,139 GBP2025-03-31
23,589 GBP2024-03-31
Computers
44,588 GBP2025-03-31
41,973 GBP2024-03-31
Motor vehicles
2,550 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,277 GBP2025-03-31
65,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,550 GBP2024-04-01 ~ 2025-03-31
Computers
2,615 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,161 GBP2025-03-31
10,361 GBP2024-03-31
Computers
9,525 GBP2025-03-31
9,754 GBP2024-03-31
Motor vehicles
14,450 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
5,615 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
133,943 GBP2025-03-31
156,357 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
17 GBP2024-03-31
Prepayments/Accrued Income
Current
58,648 GBP2025-03-31
49,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,035 GBP2025-03-31
10,461 GBP2024-03-31
Corporation Tax Payable
Current
18,382 GBP2025-03-31
85,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,973 GBP2025-03-31
2,341 GBP2024-03-31
Other Creditors
Current
6,633 GBP2025-03-31
26,851 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,365 GBP2025-03-31
19,480 GBP2024-03-31
Creditors
Current
88,388 GBP2025-03-31
154,980 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,953 GBP2025-03-31
11,924 GBP2024-03-31