88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
482023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,400 GBP2024-03-31
5,600 GBP2023-03-31
Fixed Assets
60,400 GBP2024-03-31
5,600 GBP2023-03-31
Debtors
Current
79,611 GBP2024-03-31
84,551 GBP2023-03-31
Cash at bank and in hand
148,936 GBP2024-03-31
87,644 GBP2023-03-31
Current Assets
228,547 GBP2024-03-31
172,195 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-166,152 GBP2024-03-31
-127,804 GBP2023-03-31
Net Current Assets/Liabilities
62,395 GBP2024-03-31
44,391 GBP2023-03-31
Total Assets Less Current Liabilities
122,795 GBP2024-03-31
49,991 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-115,598 GBP2024-03-31
-90,462 GBP2023-03-31
Net Assets/Liabilities
6,447 GBP2024-03-31
-40,471 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,446 GBP2024-03-31
-40,472 GBP2023-03-31
Equity
6,447 GBP2024-03-31
-40,471 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,045 GBP2024-03-31
9,045 GBP2023-03-31
Office equipment
14,343 GBP2024-03-31
14,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,388 GBP2024-03-31
23,388 GBP2023-03-31
Motor vehicles
70,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,045 GBP2023-03-31
Office equipment
8,743 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,000 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,200 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,000 GBP2024-03-31
Furniture and fittings
9,045 GBP2024-03-31
Office equipment
9,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,988 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
56,000 GBP2024-03-31
Office equipment
4,400 GBP2024-03-31
5,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,256 GBP2024-03-31
25,886 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,952 GBP2023-03-31
Other Debtors
Current
57,355 GBP2024-03-31
50,713 GBP2023-03-31
Bank Borrowings
Current
36,600 GBP2024-03-31
36,600 GBP2023-03-31
Amounts owed to group undertakings
Current
14,156 GBP2024-03-31
Corporation Tax Payable
Current
29,886 GBP2024-03-31
Taxation/Social Security Payable
Current
25,388 GBP2024-03-31
21,025 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,593 GBP2024-03-31
Other Creditors
Current
49,529 GBP2024-03-31
64,376 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
5,803 GBP2023-03-31
Creditors
Current
166,152 GBP2024-03-31
127,804 GBP2023-03-31
Bank Borrowings
Non-current
59,939 GBP2024-03-31
90,462 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,659 GBP2024-03-31
Creditors
Non-current
115,598 GBP2024-03-31
90,462 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
36,600 GBP2024-03-31
36,600 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
36,600 GBP2024-03-31
36,600 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
36,600 GBP2024-03-31
36,600 GBP2023-03-31
Non-current, Between two and five year
23,339 GBP2024-03-31
53,862 GBP2023-03-31
Total Borrowings
96,539 GBP2024-03-31
127,062 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-750 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-750 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-750 GBP2024-03-31