88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
25,389 GBP2024-03-31
33,852 GBP2023-03-31
Debtors
1,787,888 GBP2024-03-31
1,762,068 GBP2023-03-31
Cash at bank and in hand
31,737 GBP2024-03-31
81,641 GBP2023-03-31
Current Assets
1,819,625 GBP2024-03-31
1,843,709 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,580,442 GBP2023-03-31
Net Current Assets/Liabilities
1,438,405 GBP2024-03-31
263,267 GBP2023-03-31
Total Assets Less Current Liabilities
1,463,794 GBP2024-03-31
297,119 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,154,588 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
309,206 GBP2024-03-31
297,119 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
309,205 GBP2024-03-31
297,118 GBP2023-03-31
Equity
309,206 GBP2024-03-31
297,119 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
67,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,752 GBP2024-03-31
33,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
25,389 GBP2024-03-31
33,852 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
335,944 GBP2024-03-31
394,647 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,451,944 GBP2024-03-31
1,367,421 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,787,888 GBP2024-03-31
Current, Amounts falling due within one year
1,762,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,155 GBP2024-03-31
78,015 GBP2023-03-31
Corporation Tax Payable
Current
4,857 GBP2024-03-31
1,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,530 GBP2024-03-31
66,098 GBP2023-03-31
Other Creditors
Current
318,678 GBP2024-03-31
1,434,432 GBP2023-03-31
Creditors
Current
381,220 GBP2024-03-31
1,580,442 GBP2023-03-31
Other Creditors
Non-current
1,154,588 GBP2024-03-31
0 GBP2023-03-31