88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
110,683 GBP2024-03-31
6,253 GBP2023-03-31
Fixed Assets
110,683 GBP2024-03-31
6,253 GBP2023-03-31
Debtors
144,293 GBP2024-03-31
132,607 GBP2023-03-31
Cash at bank and in hand
12,538 GBP2024-03-31
9 GBP2023-03-31
Current Assets
156,831 GBP2024-03-31
132,616 GBP2023-03-31
Net Current Assets/Liabilities
110,142 GBP2024-03-31
60,810 GBP2023-03-31
Total Assets Less Current Liabilities
220,825 GBP2024-03-31
67,063 GBP2023-03-31
Net Assets/Liabilities
84,858 GBP2024-03-31
635 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
84,758 GBP2024-03-31
535 GBP2023-03-31
Equity
84,858 GBP2024-03-31
635 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
123,214 GBP2024-03-31
10,414 GBP2023-03-31
Office equipment
25,359 GBP2024-03-31
25,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,573 GBP2024-03-31
35,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,663 GBP2024-03-31
6,074 GBP2023-03-31
Office equipment
25,227 GBP2024-03-31
23,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,890 GBP2024-03-31
29,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,589 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
110,551 GBP2024-03-31
4,340 GBP2023-03-31
Office equipment
132 GBP2024-03-31
1,913 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,838 GBP2024-03-31
49,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,314 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,851 GBP2024-03-31
909 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
135,967 GBP2024-03-31
66,428 GBP2023-03-31