88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
47,298 GBP2024-03-31
70,947 GBP2023-03-31
Property, Plant & Equipment
38,942 GBP2024-03-31
36,588 GBP2023-03-31
Fixed Assets
86,240 GBP2024-03-31
107,535 GBP2023-03-31
Debtors
268,540 GBP2024-03-31
581,126 GBP2023-03-31
Cash at bank and in hand
246,611 GBP2024-03-31
237,050 GBP2023-03-31
Current Assets
515,151 GBP2024-03-31
818,176 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-542,834 GBP2024-03-31
-714,873 GBP2023-03-31
Net Current Assets/Liabilities
-27,683 GBP2024-03-31
103,303 GBP2023-03-31
Total Assets Less Current Liabilities
58,557 GBP2024-03-31
210,838 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,791 GBP2024-03-31
-21,740 GBP2023-03-31
Net Assets/Liabilities
40,828 GBP2024-03-31
183,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
40,728 GBP2024-03-31
183,891 GBP2023-03-31
Equity
40,828 GBP2024-03-31
183,991 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
1522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
118,245 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,947 GBP2024-03-31
47,298 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,649 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
47,298 GBP2024-03-31
70,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
126,032 GBP2024-03-31
112,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,090 GBP2024-03-31
75,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
38,942 GBP2024-03-31
36,588 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,121 GBP2024-03-31
404,837 GBP2023-03-31
Amounts Owed By Related Parties
125,915 GBP2024-03-31
Current
107,804 GBP2023-03-31
Other Debtors
Amounts falling due within one year
60,504 GBP2024-03-31
68,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
268,540 GBP2024-03-31
581,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
32,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,647 GBP2024-03-31
130,398 GBP2023-03-31
Amounts owed to group undertakings
Current
104 GBP2024-03-31
195,846 GBP2023-03-31
Corporation Tax Payable
Current
143,998 GBP2024-03-31
113,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,820 GBP2024-03-31
57,515 GBP2023-03-31
Other Creditors
Current
224,617 GBP2024-03-31
185,048 GBP2023-03-31
Creditors
Current
542,834 GBP2024-03-31
714,873 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,740 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,206 GBP2024-03-31
89,099 GBP2023-03-31