88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Debtors
565,488 GBP2024-03-31
541,255 GBP2023-03-31
Cash at bank and in hand
98,697 GBP2024-03-31
75,700 GBP2023-03-31
Current Assets
664,185 GBP2024-03-31
616,955 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-258,925 GBP2024-03-31
-231,875 GBP2023-03-31
Net Current Assets/Liabilities
405,260 GBP2024-03-31
385,080 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
392,760 GBP2024-03-31
362,580 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Share premium
490 GBP2024-03-31
490 GBP2023-03-31
Retained earnings (accumulated losses)
392,260 GBP2024-03-31
362,080 GBP2023-03-31
Equity
392,760 GBP2024-03-31
362,580 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-03-31
487 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
487 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
771 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
771 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
251,083 GBP2024-03-31
232,215 GBP2023-03-31
Other Debtors
Amounts falling due within one year
314,405 GBP2024-03-31
309,040 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
565,488 GBP2024-03-31
541,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,071 GBP2024-03-31
2,762 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,397 GBP2024-03-31
31,793 GBP2023-03-31
Other Creditors
Current
196,457 GBP2024-03-31
187,320 GBP2023-03-31
Creditors
Current
258,925 GBP2024-03-31
231,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31