88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
1 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment
45,263 GBP2025-03-31
56,305 GBP2024-03-31
Fixed Assets
45,264 GBP2025-03-31
60,805 GBP2024-03-31
Debtors
Amounts falling due within one year
131,799 GBP2025-03-31
177,129 GBP2024-03-31
Amounts falling due after one year
224,172 GBP2025-03-31
220,938 GBP2024-03-31
Cash at bank and in hand
784,699 GBP2025-03-31
753,829 GBP2024-03-31
Current Assets
1,140,670 GBP2025-03-31
1,151,896 GBP2024-03-31
Net Current Assets/Liabilities
903,810 GBP2025-03-31
790,424 GBP2024-03-31
Total Assets Less Current Liabilities
949,074 GBP2025-03-31
851,229 GBP2024-03-31
Net Assets/Liabilities
934,262 GBP2025-03-31
832,398 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
934,162 GBP2025-03-31
832,298 GBP2024-03-31
Equity
934,262 GBP2025-03-31
832,398 GBP2024-03-31
Average Number of Employees
1602024-04-01 ~ 2025-03-31
1782023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Gross Cost
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,999 GBP2025-03-31
40,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,499 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1 GBP2025-03-31
4,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
24,500 GBP2025-03-31
24,500 GBP2024-03-31
Computers
86,872 GBP2025-03-31
82,826 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,372 GBP2025-03-31
107,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
10,719 GBP2025-03-31
6,125 GBP2024-03-31
Computers
55,390 GBP2025-03-31
44,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,109 GBP2025-03-31
51,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
13,781 GBP2025-03-31
18,375 GBP2024-03-31
Computers
31,482 GBP2025-03-31
37,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,538 GBP2025-03-31
173,172 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,261 GBP2025-03-31
Amounts falling due after one year
224,172 GBP2025-03-31
220,938 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,685 GBP2025-03-31
16,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,050 GBP2025-03-31
13,050 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
39,500 GBP2025-03-31
112,114 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,120 GBP2025-03-31
64,960 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,175 GBP2025-03-31
28,200 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31