88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
5,400 GBP2024-03-31
Property, Plant & Equipment
16,102 GBP2024-03-31
26,423 GBP2023-01-31
Fixed Assets
21,502 GBP2024-03-31
26,423 GBP2023-01-31
Debtors
183,141 GBP2024-03-31
104,153 GBP2023-01-31
Cash at bank and in hand
77,761 GBP2024-03-31
161,274 GBP2023-01-31
Current Assets
260,902 GBP2024-03-31
265,427 GBP2023-01-31
Net Current Assets/Liabilities
57,658 GBP2024-03-31
194,085 GBP2023-01-31
Total Assets Less Current Liabilities
79,160 GBP2024-03-31
220,508 GBP2023-01-31
Net Assets/Liabilities
75,136 GBP2024-03-31
215,488 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
75,036 GBP2024-03-31
215,388 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-03-31
522022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
45,000 GBP2024-03-31
39,000 GBP2023-01-31
Intangible Assets
Other
5,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,533 GBP2023-01-31
Plant and equipment
37,787 GBP2024-03-31
29,345 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
37,787 GBP2024-03-31
46,878 GBP2023-01-31
Property, Plant & Equipment - Disposals
-17,533 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,372 GBP2023-01-31
Plant and equipment
21,685 GBP2024-03-31
14,083 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,685 GBP2024-03-31
20,455 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,602 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,763 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,533 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,102 GBP2024-03-31
15,262 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
11,161 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
111,597 GBP2024-03-31
103,113 GBP2023-01-31
Trade Creditors/Trade Payables
Current
14,081 GBP2024-03-31
11,191 GBP2023-01-31
Amounts owed to group undertakings
Current
16,134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
45,112 GBP2024-03-31
32,832 GBP2023-01-31