82990 - Other Business Support Service Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
31,239 GBP2024-03-31
10,707 GBP2023-03-31
Debtors
235,280 GBP2024-03-31
224,288 GBP2023-03-31
Cash at bank and in hand
16,605 GBP2024-03-31
87,236 GBP2023-03-31
Current Assets
251,885 GBP2024-03-31
311,524 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-283,124 GBP2024-03-31
-322,231 GBP2023-03-31
Net Current Assets/Liabilities
-31,239 GBP2024-03-31
-10,707 GBP2023-03-31
Total Assets Less Current Liabilities
0 GBP2024-03-31
0 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,773 GBP2023-04-01 ~ 2024-03-31
185,274 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
85,866 GBP2024-03-31
53,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,627 GBP2024-03-31
43,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
31,239 GBP2024-03-31
10,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,809 GBP2024-03-31
147,628 GBP2023-03-31
Amounts Owed By Related Parties
43,352 GBP2024-03-31
Current
21,821 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,119 GBP2024-03-31
54,839 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
235,280 GBP2024-03-31
224,288 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,275 GBP2024-03-31
4,142 GBP2023-03-31
Amounts owed to group undertakings
Current
204,845 GBP2024-03-31
239,394 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,686 GBP2024-03-31
44,317 GBP2023-03-31
Other Creditors
Current
30,318 GBP2024-03-31
34,378 GBP2023-03-31
Creditors
Current
283,124 GBP2024-03-31
322,231 GBP2023-03-31