88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
9,771 GBP2024-03-31
11,760 GBP2023-03-31
Debtors
144,672 GBP2024-03-31
314,778 GBP2023-03-31
Cash at bank and in hand
138,708 GBP2024-03-31
100,624 GBP2023-03-31
Current Assets
283,380 GBP2024-03-31
415,402 GBP2023-03-31
Creditors
Current
68,298 GBP2024-03-31
99,900 GBP2023-03-31
Net Current Assets/Liabilities
215,082 GBP2024-03-31
315,502 GBP2023-03-31
Total Assets Less Current Liabilities
224,853 GBP2024-03-31
327,262 GBP2023-03-31
Creditors
Non-current
48,547 GBP2024-03-31
74,999 GBP2023-03-31
Net Assets/Liabilities
176,306 GBP2024-03-31
252,263 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
176,304 GBP2024-03-31
252,261 GBP2023-03-31
Equity
176,306 GBP2024-03-31
252,263 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,237 GBP2023-03-31
Motor vehicles
4,988 GBP2023-03-31
Computers
12,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,820 GBP2024-03-31
13,511 GBP2023-03-31
Motor vehicles
4,323 GBP2024-03-31
4,206 GBP2023-03-31
Computers
10,882 GBP2024-03-31
10,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,025 GBP2024-03-31
28,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
117 GBP2023-04-01 ~ 2024-03-31
Computers
563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,417 GBP2024-03-31
8,726 GBP2023-03-31
Motor vehicles
665 GBP2024-03-31
782 GBP2023-03-31
Computers
1,689 GBP2024-03-31
2,252 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,776 GBP2024-03-31
136,491 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
151,798 GBP2023-03-31
Other Debtors
Current
1,586 GBP2023-03-31
Prepayments/Accrued Income
Current
12,896 GBP2024-03-31
10,729 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
144,672 GBP2024-03-31
Amounts falling due within one year, Current
314,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,024 GBP2024-03-31
1,616 GBP2023-03-31
Amounts owed to group undertakings
Current
15,500 GBP2023-03-31
Corporation Tax Payable
Current
37,441 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,025 GBP2024-03-31
8,694 GBP2023-03-31
Other Creditors
Current
12,124 GBP2024-03-31
194 GBP2023-03-31
Accrued Liabilities
Current
5,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,547 GBP2024-03-31
74,999 GBP2023-03-31