88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2023-03-31
2,430 GBP2022-03-31
Property, Plant & Equipment
106,181 GBP2023-03-31
52,489 GBP2022-03-31
Fixed Assets
106,181 GBP2023-03-31
54,919 GBP2022-03-31
Debtors
70,055 GBP2023-03-31
59,178 GBP2022-03-31
Cash at bank and in hand
278,822 GBP2023-03-31
381,142 GBP2022-03-31
Current Assets
348,877 GBP2023-03-31
440,320 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-97,805 GBP2023-03-31
-127,292 GBP2022-03-31
Net Current Assets/Liabilities
251,072 GBP2023-03-31
313,028 GBP2022-03-31
Total Assets Less Current Liabilities
357,253 GBP2023-03-31
367,947 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-74,979 GBP2023-03-31
-53,953 GBP2022-03-31
Net Assets/Liabilities
267,971 GBP2023-03-31
307,977 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
267,961 GBP2023-03-31
307,967 GBP2022-03-31
Equity
267,971 GBP2023-03-31
307,977 GBP2022-03-31
Average Number of Employees
542022-04-01 ~ 2023-03-31
582021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
32,400 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,400 GBP2023-03-31
29,970 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,430 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
2,430 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
156,878 GBP2023-03-31
82,634 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-66,860 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
50,697 GBP2023-03-31
30,145 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,481 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,929 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
106,181 GBP2023-03-31
52,489 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
15,633 GBP2023-03-31
17,867 GBP2022-03-31
Other Debtors
Amounts falling due within one year
54,422 GBP2023-03-31
41,311 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
70,055 GBP2023-03-31
59,178 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,934 GBP2023-03-31
15,561 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-63 GBP2023-03-31
-63 GBP2022-03-31
Other Taxation & Social Security Payable
Current
24,764 GBP2023-03-31
53,733 GBP2022-03-31
Other Creditors
Current
65,170 GBP2023-03-31
58,061 GBP2022-03-31
Creditors
Current
97,805 GBP2023-03-31
127,292 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
18,541 GBP2023-03-31
26,578 GBP2022-03-31
Other Creditors
Non-current
56,438 GBP2023-03-31
27,375 GBP2022-03-31
Creditors
Non-current
74,979 GBP2023-03-31
53,953 GBP2022-03-31