88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
114,088 GBP2024-03-31
22,122 GBP2023-03-31
Debtors
21,032 GBP2024-03-31
26,314 GBP2023-03-31
Cash at bank and in hand
593,005 GBP2024-03-31
590,837 GBP2023-03-31
Current Assets
614,037 GBP2024-03-31
617,151 GBP2023-03-31
Creditors
Current
52,324 GBP2024-03-31
84,807 GBP2023-03-31
Net Current Assets/Liabilities
561,713 GBP2024-03-31
532,344 GBP2023-03-31
Total Assets Less Current Liabilities
675,801 GBP2024-03-31
554,466 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
675,800 GBP2024-03-31
554,465 GBP2023-03-31
Equity
675,801 GBP2024-03-31
554,466 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
169,505 GBP2024-03-31
39,510 GBP2023-03-31
Furniture and fittings
24,072 GBP2024-03-31
24,072 GBP2023-03-31
Motor vehicles
145,433 GBP2024-03-31
15,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,417 GBP2024-03-31
17,388 GBP2023-03-31
Furniture and fittings
12,908 GBP2024-03-31
9,187 GBP2023-03-31
Motor vehicles
42,509 GBP2024-03-31
8,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,721 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,164 GBP2024-03-31
14,885 GBP2023-03-31
Motor vehicles
102,924 GBP2024-03-31
7,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,032 GBP2024-03-31
26,064 GBP2023-03-31
Prepayments
Current
250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
21,032 GBP2024-03-31
Amounts falling due within one year, Current
26,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,427 GBP2023-03-31
Corporation Tax Payable
Current
8,512 GBP2024-03-31
30,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,849 GBP2024-03-31
4,666 GBP2023-03-31
Accrued Liabilities
Current
36,706 GBP2024-03-31
43,974 GBP2023-03-31