88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
6,970 GBP2022-04-30
11,890 GBP2021-04-30
Property, Plant & Equipment
14,890 GBP2022-04-30
25,297 GBP2021-04-30
Fixed Assets
21,860 GBP2022-04-30
37,187 GBP2021-04-30
Total Inventories
16,899 GBP2022-04-30
15,543 GBP2021-04-30
Debtors
1,279,612 GBP2022-04-30
1,103,362 GBP2021-04-30
Cash at bank and in hand
7 GBP2022-04-30
7 GBP2021-04-30
Current Assets
1,296,518 GBP2022-04-30
1,118,912 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-1,266,047 GBP2022-04-30
-1,148,380 GBP2021-04-30
Net Current Assets/Liabilities
30,471 GBP2022-04-30
-29,468 GBP2021-04-30
Total Assets Less Current Liabilities
52,331 GBP2022-04-30
7,719 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
52,231 GBP2022-04-30
7,619 GBP2021-04-30
Equity
52,331 GBP2022-04-30
7,719 GBP2021-04-30
Average Number of Employees
1202021-05-01 ~ 2022-04-30
1312020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Goodwill
24,600 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,630 GBP2022-04-30
12,710 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,920 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Goodwill
6,970 GBP2022-04-30
11,890 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,597 GBP2021-04-30
Motor vehicles
27,000 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
78,597 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,657 GBP2022-04-30
36,650 GBP2021-04-30
Motor vehicles
22,050 GBP2022-04-30
16,650 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,707 GBP2022-04-30
53,300 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,007 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
5,400 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,407 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Furniture and fittings
9,940 GBP2022-04-30
14,947 GBP2021-04-30
Motor vehicles
4,950 GBP2022-04-30
10,350 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
365,233 GBP2022-04-30
313,168 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-04-30
173 GBP2021-04-30
Other Debtors
Amounts falling due within one year
908,142 GBP2022-04-30
786,368 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
1,279,612 GBP2022-04-30
1,103,362 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
1,740 GBP2022-04-30
41,076 GBP2021-04-30
Trade Creditors/Trade Payables
Current
6,829 GBP2022-04-30
7,070 GBP2021-04-30
Corporation Tax Payable
Current
12,924 GBP2022-04-30
0 GBP2021-04-30
Other Taxation & Social Security Payable
Current
57,423 GBP2022-04-30
155,408 GBP2021-04-30
Other Creditors
Current
1,187,131 GBP2022-04-30
944,826 GBP2021-04-30
Creditors
Current
1,266,047 GBP2022-04-30
1,148,380 GBP2021-04-30