88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
432023-05-01 ~ 2023-12-31
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment
70,833 GBP2023-12-31
86,473 GBP2023-04-30
Fixed Assets
70,833 GBP2023-12-31
86,473 GBP2023-04-30
Debtors
Current
18,844 GBP2023-12-31
234,421 GBP2023-04-30
Cash at bank and in hand
446,979 GBP2023-12-31
69,984 GBP2023-04-30
Current Assets
465,823 GBP2023-12-31
304,405 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-65,499 GBP2023-04-30
Net Current Assets/Liabilities
343,775 GBP2023-12-31
238,906 GBP2023-04-30
Total Assets Less Current Liabilities
414,608 GBP2023-12-31
325,379 GBP2023-04-30
Net Assets/Liabilities
410,950 GBP2023-12-31
321,078 GBP2023-04-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2023-04-30
Retained earnings (accumulated losses)
410,949 GBP2023-12-31
321,077 GBP2023-04-30
Equity
410,950 GBP2023-12-31
321,078 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2023-12-31
29,299 GBP2023-04-30
Furniture and fittings
163,923 GBP2023-12-31
163,306 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
292,843 GBP2023-12-31
296,525 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,299 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,299 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
26,636 GBP2023-04-30
Furniture and fittings
129,579 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
210,052 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,802 GBP2023-05-01 ~ 2023-12-31
Owned/Freehold
16,264 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,306 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,306 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,775 GBP2023-12-31
Furniture and fittings
135,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,010 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
2,225 GBP2023-12-31
2,663 GBP2023-04-30
Furniture and fittings
28,542 GBP2023-12-31
33,727 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
13,092 GBP2023-12-31
11,513 GBP2023-04-30
Other Debtors
Current
5,752 GBP2023-12-31
222,908 GBP2023-04-30
Cash and Cash Equivalents
446,979 GBP2023-12-31
69,984 GBP2023-04-30
Trade Creditors/Trade Payables
Current
12,689 GBP2023-12-31
11,509 GBP2023-04-30
Corporation Tax Payable
Current
56,568 GBP2023-12-31
7,844 GBP2023-04-30
Taxation/Social Security Payable
Current
5,702 GBP2023-12-31
3,230 GBP2023-04-30
Other Creditors
Current
44,149 GBP2023-12-31
38,836 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,940 GBP2023-12-31
4,080 GBP2023-04-30
Creditors
Current
122,048 GBP2023-12-31
65,499 GBP2023-04-30
Net Deferred Tax Liability/Asset
-3,658 GBP2023-12-31
-4,301 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
643 GBP2023-05-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,658 GBP2023-12-31
-4,301 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2023-12-31