88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
6,418 GBP2024-03-31
5,984 GBP2023-03-31
Debtors
446,946 GBP2024-03-31
400,957 GBP2023-03-31
Cash at bank and in hand
79,412 GBP2024-03-31
73,067 GBP2023-03-31
Current Assets
526,358 GBP2024-03-31
474,024 GBP2023-03-31
Creditors
Current
132,089 GBP2024-03-31
80,476 GBP2023-03-31
Net Current Assets/Liabilities
394,269 GBP2024-03-31
393,548 GBP2023-03-31
Total Assets Less Current Liabilities
400,687 GBP2024-03-31
399,532 GBP2023-03-31
Net Assets/Liabilities
399,082 GBP2024-03-31
398,036 GBP2023-03-31
Equity
Called up share capital
1,830 GBP2024-03-31
1,830 GBP2023-03-31
Retained earnings (accumulated losses)
397,252 GBP2024-03-31
396,206 GBP2023-03-31
Equity
399,082 GBP2024-03-31
398,036 GBP2023-03-31
Average Number of Employees
1472023-04-01 ~ 2024-03-31
1512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
582 GBP2024-03-31
582 GBP2023-03-31
Computers
11,260 GBP2024-03-31
6,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,842 GBP2024-03-31
7,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
284 GBP2024-03-31
138 GBP2023-03-31
Computers
5,140 GBP2024-03-31
1,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,424 GBP2024-03-31
1,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
146 GBP2023-04-01 ~ 2024-03-31
Computers
3,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
298 GBP2024-03-31
444 GBP2023-03-31
Computers
6,120 GBP2024-03-31
5,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
255,692 GBP2024-03-31
183,749 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
191,254 GBP2024-03-31
217,208 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
446,946 GBP2024-03-31
400,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,801 GBP2024-03-31
5,002 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,856 GBP2024-03-31
57,360 GBP2023-03-31
Other Creditors
Current
83,432 GBP2024-03-31
18,114 GBP2023-03-31