88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,880 GBP2024-03-31
924 GBP2023-03-31
Investment Property
351,835 GBP2024-03-31
Fixed Assets
355,715 GBP2024-03-31
924 GBP2023-03-31
Debtors
Current
136,542 GBP2024-03-31
108,152 GBP2023-03-31
Cash at bank and in hand
442,758 GBP2024-03-31
617,853 GBP2023-03-31
Current Assets
579,300 GBP2024-03-31
726,005 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-157,896 GBP2024-03-31
-71,253 GBP2023-03-31
Net Current Assets/Liabilities
421,404 GBP2024-03-31
654,752 GBP2023-03-31
Total Assets Less Current Liabilities
777,119 GBP2024-03-31
655,676 GBP2023-03-31
Net Assets/Liabilities
777,119 GBP2024-03-31
655,676 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
777,118 GBP2024-03-31
655,675 GBP2023-03-31
Equity
777,119 GBP2024-03-31
655,676 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
172023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,974 GBP2024-03-31
1,974 GBP2023-03-31
Computers
6,654 GBP2024-03-31
5,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,626 GBP2024-03-31
7,409 GBP2023-03-31
Furniture and fittings
2,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,625 GBP2023-03-31
Computers
4,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
447 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
231 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
583 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
447 GBP2024-03-31
Office equipment
1,856 GBP2024-03-31
Computers
5,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,746 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,551 GBP2024-03-31
Office equipment
118 GBP2024-03-31
349 GBP2023-03-31
Computers
1,211 GBP2024-03-31
575 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,304 GBP2024-03-31
93,406 GBP2023-03-31
Other Debtors
Current
11,008 GBP2024-03-31
9,838 GBP2023-03-31
Prepayments/Accrued Income
Current
4,230 GBP2024-03-31
4,908 GBP2023-03-31
Corporation Tax Payable
Current
69,162 GBP2024-03-31
45,594 GBP2023-03-31
Taxation/Social Security Payable
Current
7,679 GBP2024-03-31
6,025 GBP2023-03-31
Other Creditors
Current
74,105 GBP2024-03-31
13,627 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,950 GBP2024-03-31
6,007 GBP2023-03-31
Creditors
Current
157,896 GBP2024-03-31
71,253 GBP2023-03-31