88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
99,687 GBP2024-03-31
106,181 GBP2023-03-31
Debtors
107,721 GBP2024-03-31
70,055 GBP2023-03-31
Cash at bank and in hand
294,455 GBP2024-03-31
278,822 GBP2023-03-31
Current Assets
402,176 GBP2024-03-31
348,877 GBP2023-03-31
Net Current Assets/Liabilities
225,969 GBP2024-03-31
251,072 GBP2023-03-31
Total Assets Less Current Liabilities
325,656 GBP2024-03-31
357,253 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,595 GBP2024-03-31
-74,979 GBP2023-03-31
Net Assets/Liabilities
254,379 GBP2024-03-31
267,971 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
254,369 GBP2024-03-31
267,961 GBP2023-03-31
Equity
254,379 GBP2024-03-31
267,971 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
32,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,400 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
185,452 GBP2024-03-31
156,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
85,765 GBP2024-03-31
50,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
99,687 GBP2024-03-31
106,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,116 GBP2024-03-31
15,633 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,605 GBP2024-03-31
54,422 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
107,721 GBP2024-03-31
70,055 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,328 GBP2024-03-31
7,934 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,354 GBP2024-03-31
-63 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,814 GBP2024-03-31
24,764 GBP2023-03-31
Other Creditors
Current
109,711 GBP2024-03-31
65,170 GBP2023-03-31
Creditors
Current
176,207 GBP2024-03-31
97,805 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,665 GBP2024-03-31
18,541 GBP2023-03-31
Other Creditors
Non-current
51,930 GBP2024-03-31
56,438 GBP2023-03-31
Creditors
Non-current
62,595 GBP2024-03-31
74,979 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31