88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
4,500 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment
56,305 GBP2024-03-31
34,427 GBP2023-03-31
Fixed Assets
60,805 GBP2024-03-31
43,427 GBP2023-03-31
Debtors
Amounts falling due within one year
177,129 GBP2024-03-31
231,545 GBP2023-03-31
Amounts falling due after one year
220,938 GBP2024-03-31
146,430 GBP2023-03-31
Cash at bank and in hand
753,829 GBP2024-03-31
803,259 GBP2023-03-31
Current Assets
1,151,896 GBP2024-03-31
1,181,234 GBP2023-03-31
Net Current Assets/Liabilities
790,424 GBP2024-03-31
787,518 GBP2023-03-31
Total Assets Less Current Liabilities
851,229 GBP2024-03-31
830,945 GBP2023-03-31
Net Assets/Liabilities
832,398 GBP2024-03-31
801,466 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
832,298 GBP2024-03-31
801,366 GBP2023-03-31
Equity
832,398 GBP2024-03-31
801,466 GBP2023-03-31
Average Number of Employees
1782023-04-01 ~ 2024-03-31
1872022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Gross Cost
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,500 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
4,500 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
82,826 GBP2024-03-31
66,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,326 GBP2024-03-31
66,680 GBP2023-03-31
Motor cars
24,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,896 GBP2024-03-31
32,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,021 GBP2024-03-31
32,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,125 GBP2024-03-31
Property, Plant & Equipment
Motor cars
18,375 GBP2024-03-31
Computers
37,930 GBP2024-03-31
34,427 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,172 GBP2024-03-31
231,545 GBP2023-03-31
Other Debtors
Amounts falling due after one year
220,938 GBP2024-03-31
146,430 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,649 GBP2024-03-31
17,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,050 GBP2024-03-31
13,050 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
112,114 GBP2024-03-31
99,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,960 GBP2024-03-31
127,115 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,200 GBP2024-03-31
24,624 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31