88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
17,532 GBP2024-03-31
17,700 GBP2023-03-31
Debtors
149,711 GBP2024-03-31
114,652 GBP2023-03-31
Cash at bank and in hand
207,563 GBP2024-03-31
88,797 GBP2023-03-31
Current Assets
357,274 GBP2024-03-31
203,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,288 GBP2024-03-31
-142,179 GBP2023-03-31
Net Current Assets/Liabilities
192,986 GBP2024-03-31
61,270 GBP2023-03-31
Total Assets Less Current Liabilities
210,518 GBP2024-03-31
78,970 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
191,066 GBP2024-03-31
50,607 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
190,966 GBP2024-03-31
50,507 GBP2023-03-31
Equity
191,066 GBP2024-03-31
50,607 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,976 GBP2024-03-31
12,339 GBP2023-03-31
Computers
12,265 GBP2024-03-31
10,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,241 GBP2024-03-31
22,754 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,847 GBP2024-03-31
1,929 GBP2023-03-31
Computers
3,862 GBP2024-03-31
3,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,709 GBP2024-03-31
5,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,918 GBP2023-04-01 ~ 2024-03-31
Computers
1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,129 GBP2024-03-31
10,410 GBP2023-03-31
Computers
8,403 GBP2024-03-31
7,290 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,967 GBP2024-03-31
72,499 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,744 GBP2024-03-31
42,153 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,711 GBP2024-03-31
114,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,626 GBP2024-03-31
3,094 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,753 GBP2024-03-31
24,475 GBP2023-03-31
Other Creditors
Current
77,909 GBP2024-03-31
104,610 GBP2023-03-31
Creditors
Current
164,288 GBP2024-03-31
142,179 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31