88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
268,143 GBP2024-03-31
273,724 GBP2023-03-31
Fixed Assets
268,143 GBP2024-03-31
273,724 GBP2023-03-31
Debtors
297,945 GBP2024-03-31
106,692 GBP2023-03-31
Cash at bank and in hand
265,796 GBP2024-03-31
337,089 GBP2023-03-31
Current Assets
563,741 GBP2024-03-31
443,781 GBP2023-03-31
Net Current Assets/Liabilities
372,749 GBP2024-03-31
331,415 GBP2023-03-31
Total Assets Less Current Liabilities
640,892 GBP2024-03-31
605,139 GBP2023-03-31
Net Assets/Liabilities
591,247 GBP2024-03-31
551,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
591,147 GBP2024-03-31
550,931 GBP2023-03-31
Equity
591,247 GBP2024-03-31
551,031 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
39,000 GBP2024-03-31
39,000 GBP2023-04-01
Intangible Assets - Gross Cost
39,000 GBP2024-03-31
39,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,000 GBP2024-03-31
39,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
39,000 GBP2024-03-31
39,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
271,292 GBP2024-03-31
271,292 GBP2023-04-01
Tools/Equipment for furniture and fittings
49,255 GBP2024-03-31
48,522 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
320,547 GBP2024-03-31
319,814 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,130 GBP2024-03-31
5,704 GBP2023-04-01
Tools/Equipment for furniture and fittings
45,274 GBP2024-03-31
40,386 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,404 GBP2024-03-31
46,090 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
264,162 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,981 GBP2024-03-31
Trade Debtors/Trade Receivables
164,294 GBP2024-03-31
97,060 GBP2023-03-31
Amount of corporation tax that is recoverable
30,375 GBP2024-03-31
Amounts owed by directors
90,000 GBP2024-03-31
Other Debtors
2,337 GBP2024-03-31
2,337 GBP2023-03-31
Prepayments/Accrued Income
10,939 GBP2024-03-31
7,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,518 GBP2024-03-31
4,358 GBP2023-03-31
Taxation/Social Security Payable
79,789 GBP2024-03-31
21,151 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,485 GBP2024-03-31
6,217 GBP2023-03-31
Other Creditors
Amounts falling due within one year
65,131 GBP2024-03-31
53,307 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,069 GBP2024-03-31
27,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,645 GBP2024-03-31
54,108 GBP2023-03-31