88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,497 GBP2024-03-31
4,891 GBP2023-03-31
Debtors
Current
66,455 GBP2024-03-31
67,358 GBP2023-03-31
Cash at bank and in hand
89,604 GBP2024-03-31
16,544 GBP2023-03-31
Current Assets
156,059 GBP2024-03-31
83,902 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,463 GBP2024-03-31
81,463 GBP2024-03-31
-63,858 GBP2023-03-31
Net Current Assets/Liabilities
74,596 GBP2024-03-31
20,044 GBP2023-03-31
Total Assets Less Current Liabilities
77,093 GBP2024-03-31
24,935 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,957 GBP2024-03-31
Net Assets/Liabilities
71,512 GBP2024-03-31
16,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
71,412 GBP2024-03-31
15,917 GBP2023-03-31
Equity
71,512 GBP2024-03-31
16,017 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,674 GBP2023-04-01 ~ 2024-03-31
2,605 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,560 GBP2024-03-31
43,560 GBP2023-03-31
Intangible Assets - Gross Cost
43,560 GBP2024-03-31
43,560 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
43,560 GBP2024-03-31
43,560 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,560 GBP2024-03-31
43,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
26,329 GBP2024-03-31
26,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,329 GBP2024-03-31
26,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,832 GBP2024-03-31
21,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,832 GBP2024-03-31
21,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,497 GBP2024-03-31
4,891 GBP2023-03-31
Trade Debtors/Trade Receivables
60,794 GBP2024-03-31
63,498 GBP2023-03-31
Prepayments
5,661 GBP2024-03-31
3,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,455 GBP2024-03-31
67,358 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,032 GBP2024-03-31
Amounts Owed to Related Parties
4,712 GBP2024-03-31
Taxation/Social Security Payable
4,207 GBP2024-03-31
Other Creditors
200 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,957 GBP2024-03-31
Bank Borrowings
Non-current
4,957 GBP2024-03-31
7,989 GBP2023-03-31
Current
3,032 GBP2024-03-31
2,955 GBP2023-03-31