88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
11,531 GBP2025-04-30
16,007 GBP2024-04-30
Debtors
405,425 GBP2025-04-30
362,775 GBP2024-04-30
Cash at bank and in hand
226,159 GBP2025-04-30
260,110 GBP2024-04-30
Current Assets
631,584 GBP2025-04-30
622,885 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-207,724 GBP2025-04-30
-197,789 GBP2024-04-30
Net Current Assets/Liabilities
423,860 GBP2025-04-30
425,096 GBP2024-04-30
Total Assets Less Current Liabilities
435,391 GBP2025-04-30
441,103 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-12,894 GBP2024-04-30
Net Assets/Liabilities
431,889 GBP2025-04-30
426,133 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
431,888 GBP2025-04-30
426,132 GBP2024-04-30
Equity
431,889 GBP2025-04-30
426,133 GBP2024-04-30
Average Number of Employees
962024-05-01 ~ 2025-04-30
962023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,000 GBP2024-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,852 GBP2024-04-30
Furniture and fittings
15,246 GBP2024-04-30
Computers
28,760 GBP2024-04-30
Motor vehicles
2,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,608 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,769 GBP2025-04-30
2,315 GBP2024-04-30
Furniture and fittings
12,383 GBP2025-04-30
11,668 GBP2024-04-30
Computers
25,095 GBP2025-04-30
22,018 GBP2024-04-30
Motor vehicles
1,830 GBP2025-04-30
1,600 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,077 GBP2025-04-30
37,601 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
454 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
715 GBP2024-05-01 ~ 2025-04-30
Computers
3,077 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
230 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,476 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,083 GBP2025-04-30
4,537 GBP2024-04-30
Furniture and fittings
2,863 GBP2025-04-30
3,579 GBP2024-04-30
Computers
3,665 GBP2025-04-30
6,741 GBP2024-04-30
Motor vehicles
920 GBP2025-04-30
1,150 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
28,813 GBP2025-04-30
17,057 GBP2024-04-30
Amounts Owed By Related Parties
142,557 GBP2025-04-30
Current
156,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
234,055 GBP2025-04-30
189,718 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
405,425 GBP2025-04-30
362,775 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,706 GBP2025-04-30
8,706 GBP2024-04-30
Trade Creditors/Trade Payables
Current
30,248 GBP2025-04-30
28,047 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
38,332 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,325 GBP2025-04-30
36,246 GBP2024-04-30
Other Creditors
Current
99,445 GBP2025-04-30
86,458 GBP2024-04-30
Creditors
Current
207,724 GBP2025-04-30
197,789 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,670 GBP2025-04-30
12,894 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
50 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30