88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
4,470 GBP2025-03-31
2,497 GBP2024-03-31
Debtors
142,278 GBP2025-03-31
66,455 GBP2024-03-31
Cash at bank and in hand
52,717 GBP2025-03-31
89,604 GBP2024-03-31
Current Assets
194,995 GBP2025-03-31
156,059 GBP2024-03-31
Creditors
Amounts falling due within one year
-101,852 GBP2025-03-31
-81,463 GBP2024-03-31
Net Current Assets/Liabilities
93,143 GBP2025-03-31
74,596 GBP2024-03-31
Total Assets Less Current Liabilities
97,613 GBP2025-03-31
77,093 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-4,957 GBP2024-03-31
Net Assets/Liabilities
96,495 GBP2025-03-31
71,512 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
96,395 GBP2025-03-31
71,412 GBP2024-03-31
Equity
96,495 GBP2025-03-31
71,512 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
43,560 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,560 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
30,523 GBP2025-03-31
26,329 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,053 GBP2025-03-31
23,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,470 GBP2025-03-31
2,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,884 GBP2025-03-31
60,793 GBP2024-03-31
Amounts Owed By Related Parties
12,500 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,894 GBP2025-03-31
5,662 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
142,278 GBP2025-03-31
66,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
3,032 GBP2024-03-31
Corporation Tax Payable
Current
21,003 GBP2025-03-31
19,264 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,564 GBP2025-03-31
4,207 GBP2024-03-31
Other Creditors
Current
33,073 GBP2025-03-31
4,912 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,212 GBP2025-03-31
50,048 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
4,957 GBP2024-03-31