88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
9,771 GBP2024-03-31
Debtors
232,826 GBP2024-12-31
144,672 GBP2024-03-31
Cash at bank and in hand
138,708 GBP2024-03-31
Current Assets
232,826 GBP2024-12-31
283,380 GBP2024-03-31
Creditors
Current
68,298 GBP2024-03-31
Net Current Assets/Liabilities
232,826 GBP2024-12-31
215,082 GBP2024-03-31
Total Assets Less Current Liabilities
232,826 GBP2024-12-31
224,853 GBP2024-03-31
Creditors
Non-current
48,547 GBP2024-03-31
Net Assets/Liabilities
232,826 GBP2024-12-31
176,306 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
232,824 GBP2024-12-31
176,304 GBP2024-03-31
Equity
232,826 GBP2024-12-31
176,306 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2024-12-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,237 GBP2024-03-31
Motor vehicles
4,988 GBP2024-03-31
Computers
12,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,796 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,237 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-4,988 GBP2024-04-01 ~ 2024-12-31
Computers
-12,571 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,796 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,820 GBP2024-03-31
Motor vehicles
4,323 GBP2024-03-31
Computers
10,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2024-04-01 ~ 2024-12-31
Computers
989 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,359 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,190 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
-4,323 GBP2024-04-01 ~ 2024-12-31
Computers
-11,871 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,384 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,417 GBP2024-03-31
Motor vehicles
665 GBP2024-03-31
Computers
1,689 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
131,776 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
232,824 GBP2024-12-31
Other Debtors
Current
2 GBP2024-12-31
Prepayments/Accrued Income
Current
12,896 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
232,826 GBP2024-12-31
Current, Amounts falling due within one year
144,672 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,024 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,025 GBP2024-03-31
Other Creditors
Current
12,124 GBP2024-03-31
Accrued Liabilities
Current
5,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,547 GBP2024-03-31