87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
8,319 GBP2024-03-31
15,432 GBP2023-03-31
Debtors
374,359 GBP2024-03-31
395,509 GBP2023-03-31
Cash at bank and in hand
96,586 GBP2024-03-31
15,986 GBP2023-03-31
Current Assets
470,945 GBP2024-03-31
411,495 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-481,252 GBP2024-03-31
-474,749 GBP2023-03-31
Net Current Assets/Liabilities
-10,307 GBP2024-03-31
-63,254 GBP2023-03-31
Total Assets Less Current Liabilities
-1,988 GBP2024-03-31
-47,822 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,227 GBP2024-03-31
-33,932 GBP2023-03-31
Net Assets/Liabilities
-30,215 GBP2024-03-31
-81,754 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-30,415 GBP2024-03-31
-81,954 GBP2023-03-31
Equity
-30,215 GBP2024-03-31
-81,754 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
250,499 GBP2024-03-31
257,454 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-9,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
242,180 GBP2024-03-31
242,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,319 GBP2024-03-31
15,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,081 GBP2024-03-31
267,882 GBP2023-03-31
Other Debtors
Amounts falling due within one year
132,340 GBP2024-03-31
39,347 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
303,421 GBP2024-03-31
307,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,032 GBP2024-03-31
5,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,199 GBP2024-03-31
34,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,223 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
436,798 GBP2024-03-31
434,266 GBP2023-03-31
Creditors
Current
481,252 GBP2024-03-31
474,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,227 GBP2024-03-31
33,932 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,107 GBP2024-03-31
181,704 GBP2023-03-31