88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,931 GBP2024-03-31
10,485 GBP2023-03-31
Debtors
203,011 GBP2024-03-31
169,309 GBP2023-03-31
Cash at bank and in hand
498 GBP2024-03-31
76 GBP2023-03-31
Current Assets
203,509 GBP2024-03-31
169,385 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-160,357 GBP2024-03-31
-139,781 GBP2023-03-31
Net Current Assets/Liabilities
43,152 GBP2024-03-31
29,604 GBP2023-03-31
Total Assets Less Current Liabilities
51,083 GBP2024-03-31
40,089 GBP2023-03-31
Net Assets/Liabilities
49,100 GBP2024-03-31
38,097 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,000 GBP2024-03-31
37,997 GBP2023-03-31
Equity
49,100 GBP2024-03-31
38,097 GBP2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
25,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
17,220 GBP2024-03-31
14,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,931 GBP2024-03-31
10,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
203,011 GBP2024-03-31
104,897 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
64,412 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
203,011 GBP2024-03-31
169,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,034 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
100,127 GBP2024-03-31
121,594 GBP2023-03-31
Corporation Tax Payable
Current
3,184 GBP2024-03-31
413 GBP2023-03-31
Other Creditors
Current
18,012 GBP2024-03-31
17,774 GBP2023-03-31
Creditors
Current
160,357 GBP2024-03-31
139,781 GBP2023-03-31