88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2025-03-31
47,298 GBP2024-03-31
Property, Plant & Equipment
31,507 GBP2025-03-31
38,942 GBP2024-03-31
Fixed Assets
31,507 GBP2025-03-31
86,240 GBP2024-03-31
Debtors
221,014 GBP2025-03-31
268,540 GBP2024-03-31
Cash at bank and in hand
281,855 GBP2025-03-31
246,611 GBP2024-03-31
Current Assets
502,869 GBP2025-03-31
515,151 GBP2024-03-31
Net Current Assets/Liabilities
30,700 GBP2025-03-31
-27,683 GBP2024-03-31
Total Assets Less Current Liabilities
62,207 GBP2025-03-31
58,557 GBP2024-03-31
Net Assets/Liabilities
57,899 GBP2025-03-31
40,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
57,799 GBP2025-03-31
40,728 GBP2024-03-31
Equity
57,899 GBP2025-03-31
40,828 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
118,245 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
118,245 GBP2025-03-31
70,947 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,649 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
47,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
129,360 GBP2025-03-31
126,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
97,853 GBP2025-03-31
87,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
31,507 GBP2025-03-31
38,942 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,744 GBP2025-03-31
82,121 GBP2024-03-31
Amounts Owed By Related Parties
103,717 GBP2025-03-31
Current
125,915 GBP2024-03-31
Other Debtors
Amounts falling due within one year
61,553 GBP2025-03-31
60,504 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
221,014 GBP2025-03-31
268,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,236 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,324 GBP2025-03-31
99,647 GBP2024-03-31
Amounts owed to group undertakings
Current
98,909 GBP2025-03-31
104 GBP2024-03-31
Corporation Tax Payable
Current
135,107 GBP2025-03-31
143,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,937 GBP2025-03-31
63,820 GBP2024-03-31
Other Creditors
Current
111,656 GBP2025-03-31
224,617 GBP2024-03-31
Creditors
Current
472,169 GBP2025-03-31
542,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
11,791 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
35,206 GBP2024-03-31