82990 - Other Business Support Service Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
33,833 GBP2025-03-31
31,239 GBP2024-03-31
Debtors
177,418 GBP2025-03-31
235,280 GBP2024-03-31
Cash at bank and in hand
3,103,209 GBP2025-03-31
16,605 GBP2024-03-31
Current Assets
3,280,627 GBP2025-03-31
251,885 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,304,118 GBP2025-03-31
-283,124 GBP2024-03-31
Net Current Assets/Liabilities
-23,491 GBP2025-03-31
-31,239 GBP2024-03-31
Total Assets Less Current Liabilities
10,342 GBP2025-03-31
0 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
10,342 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Equity
10,342 GBP2025-03-31
0 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
110,499 GBP2024-04-01 ~ 2025-03-31
4,773 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
102,792 GBP2025-03-31
85,866 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,959 GBP2025-03-31
54,627 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
33,833 GBP2025-03-31
31,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
161,944 GBP2025-03-31
169,809 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
43,352 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,474 GBP2025-03-31
22,119 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
177,418 GBP2025-03-31
235,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,375 GBP2025-03-31
7,275 GBP2024-03-31
Amounts owed to group undertakings
Current
183,986 GBP2025-03-31
204,845 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,908 GBP2025-03-31
40,686 GBP2024-03-31
Other Creditors
Current
3,052,849 GBP2025-03-31
30,318 GBP2024-03-31
Creditors
Current
3,304,118 GBP2025-03-31
283,124 GBP2024-03-31