88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
16,007 GBP2024-04-30
17,368 GBP2023-04-30
Debtors
362,775 GBP2024-04-30
448,785 GBP2023-04-30
Cash at bank and in hand
260,110 GBP2024-04-30
324,489 GBP2023-04-30
Current Assets
622,885 GBP2024-04-30
773,274 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-262,089 GBP2023-04-30
Net Current Assets/Liabilities
425,096 GBP2024-04-30
511,185 GBP2023-04-30
Total Assets Less Current Liabilities
441,103 GBP2024-04-30
528,553 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,894 GBP2024-04-30
Net Assets/Liabilities
426,133 GBP2024-04-30
504,216 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
426,132 GBP2024-04-30
504,215 GBP2023-04-30
Equity
426,133 GBP2024-04-30
504,216 GBP2023-04-30
Average Number of Employees
962023-05-01 ~ 2024-04-30
962022-06-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,000 GBP2023-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,852 GBP2024-04-30
6,852 GBP2023-04-30
Furniture and fittings
15,247 GBP2024-04-30
14,820 GBP2023-04-30
Computers
28,759 GBP2024-04-30
25,624 GBP2023-04-30
Motor vehicles
2,750 GBP2024-04-30
2,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
53,608 GBP2024-04-30
50,046 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,315 GBP2024-04-30
1,811 GBP2023-04-30
Furniture and fittings
11,668 GBP2024-04-30
10,774 GBP2023-04-30
Computers
22,018 GBP2024-04-30
18,780 GBP2023-04-30
Motor vehicles
1,600 GBP2024-04-30
1,313 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,601 GBP2024-04-30
32,678 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
504 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
894 GBP2023-05-01 ~ 2024-04-30
Computers
3,238 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
287 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,923 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
4,537 GBP2024-04-30
5,041 GBP2023-04-30
Furniture and fittings
3,579 GBP2024-04-30
4,046 GBP2023-04-30
Computers
6,741 GBP2024-04-30
6,844 GBP2023-04-30
Motor vehicles
1,150 GBP2024-04-30
1,437 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,057 GBP2024-04-30
275,409 GBP2023-04-30
Amounts Owed By Related Parties
156,000 GBP2024-04-30
Current
156,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
189,718 GBP2024-04-30
17,376 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
362,775 GBP2024-04-30
Current, Amounts falling due within one year
448,785 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,706 GBP2024-04-30
8,706 GBP2023-04-30
Trade Creditors/Trade Payables
Current
28,047 GBP2024-04-30
27,934 GBP2023-04-30
Amounts owed to group undertakings
Current
38,332 GBP2024-04-30
42,247 GBP2023-04-30
Other Taxation & Social Security Payable
Current
36,246 GBP2024-04-30
92,818 GBP2023-04-30
Other Creditors
Current
86,458 GBP2024-04-30
90,384 GBP2023-04-30
Creditors
Current
197,789 GBP2024-04-30
262,089 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,894 GBP2024-04-30
22,865 GBP2023-04-30