88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
20,115 GBP2024-03-31
20,766 GBP2023-03-31
Debtors
211,667 GBP2024-03-31
266,629 GBP2023-03-31
Cash at bank and in hand
270,136 GBP2024-03-31
39,984 GBP2023-03-31
Current Assets
482,189 GBP2024-03-31
307,138 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-154,980 GBP2024-03-31
Net Current Assets/Liabilities
327,209 GBP2024-03-31
211,255 GBP2023-03-31
Total Assets Less Current Liabilities
347,324 GBP2024-03-31
232,021 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,924 GBP2024-03-31
Net Assets/Liabilities
330,910 GBP2024-03-31
206,409 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
330,810 GBP2024-03-31
206,309 GBP2023-03-31
Equity
330,910 GBP2024-03-31
206,409 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,950 GBP2024-03-31
33,496 GBP2023-03-31
Computers
51,727 GBP2024-03-31
48,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,677 GBP2024-03-31
81,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,589 GBP2024-03-31
21,809 GBP2023-03-31
Computers
41,973 GBP2024-03-31
39,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,562 GBP2024-03-31
61,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,780 GBP2023-04-01 ~ 2024-03-31
Computers
2,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,361 GBP2024-03-31
11,687 GBP2023-03-31
Computers
9,754 GBP2024-03-31
9,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,615 GBP2024-03-31
4,100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
156,357 GBP2024-03-31
60,894 GBP2023-03-31
Other Debtors
Current
17 GBP2024-03-31
562 GBP2023-03-31
Prepayments/Accrued Income
Current
49,678 GBP2024-03-31
201,073 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
211,667 GBP2024-03-31
Amounts falling due within one year, Current
266,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,461 GBP2024-03-31
12,011 GBP2023-03-31
Corporation Tax Payable
Current
85,847 GBP2024-03-31
49,984 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,341 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
26,851 GBP2024-03-31
9,637 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,480 GBP2024-03-31
14,251 GBP2023-03-31
Creditors
Current
154,980 GBP2024-03-31
95,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,924 GBP2024-03-31
21,667 GBP2023-03-31