88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
7,628 GBP2024-03-31
9,302 GBP2023-03-31
Debtors
120,836 GBP2024-03-31
48,308 GBP2023-03-31
Cash at bank and in hand
-13,061 GBP2024-03-31
-11,941 GBP2023-03-31
Current Assets
107,775 GBP2024-03-31
36,367 GBP2023-03-31
Net Current Assets/Liabilities
20,703 GBP2024-03-31
28,436 GBP2023-03-31
Total Assets Less Current Liabilities
28,331 GBP2024-03-31
37,738 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,083 GBP2024-03-31
-30,672 GBP2023-03-31
Net Assets/Liabilities
9,248 GBP2024-03-31
7,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,708 GBP2024-03-31
15,708 GBP2023-03-31
Furniture and fittings
4,796 GBP2024-03-31
4,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,504 GBP2024-03-31
20,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,142 GBP2024-03-31
8,920 GBP2023-03-31
Furniture and fittings
2,734 GBP2024-03-31
2,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,876 GBP2024-03-31
11,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,222 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,566 GBP2024-03-31
6,788 GBP2023-03-31
Furniture and fittings
2,062 GBP2024-03-31
2,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,836 GBP2024-03-31
48,308 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,100 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,730 GBP2024-03-31
59,521 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1,971 GBP2024-03-31
6,329 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-35,787 GBP2024-03-31
-57,919 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,083 GBP2024-03-31
30,672 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31