88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
8,067 GBP2025-03-31
17,532 GBP2024-03-31
Debtors
149,723 GBP2025-03-31
149,711 GBP2024-03-31
Cash at bank and in hand
304,731 GBP2025-03-31
207,563 GBP2024-03-31
Current Assets
454,454 GBP2025-03-31
357,274 GBP2024-03-31
Net Current Assets/Liabilities
306,025 GBP2025-03-31
192,986 GBP2024-03-31
Total Assets Less Current Liabilities
314,092 GBP2025-03-31
210,518 GBP2024-03-31
Net Assets/Liabilities
307,075 GBP2025-03-31
191,066 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
306,975 GBP2025-03-31
190,966 GBP2024-03-31
Equity
307,075 GBP2025-03-31
191,066 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,528 GBP2025-03-31
12,976 GBP2024-03-31
Computers
10,549 GBP2025-03-31
12,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,077 GBP2025-03-31
25,241 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,697 GBP2024-04-01 ~ 2025-03-31
Computers
-6,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,614 GBP2025-03-31
3,847 GBP2024-03-31
Computers
4,396 GBP2025-03-31
3,862 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,010 GBP2025-03-31
7,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,822 GBP2024-04-01 ~ 2025-03-31
Computers
2,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,055 GBP2024-04-01 ~ 2025-03-31
Computers
-2,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,914 GBP2025-03-31
9,129 GBP2024-03-31
Computers
6,153 GBP2025-03-31
8,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
88,616 GBP2025-03-31
97,967 GBP2024-03-31
Other Debtors
Amounts falling due within one year
61,107 GBP2025-03-31
51,744 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,723 GBP2025-03-31
Current, Amounts falling due within one year
149,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,368 GBP2025-03-31
2,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,305 GBP2025-03-31
73,753 GBP2024-03-31
Other Creditors
Current
56,756 GBP2025-03-31
77,909 GBP2024-03-31
Creditors
Current
148,429 GBP2025-03-31
164,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31