88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
10,600 GBP2024-04-30
16,900 GBP2023-04-30
Debtors
32,425 GBP2024-04-30
51,550 GBP2023-04-30
Cash at bank and in hand
47,882 GBP2024-04-30
44,241 GBP2023-04-30
Current Assets
80,307 GBP2024-04-30
95,791 GBP2023-04-30
Net Current Assets/Liabilities
20,729 GBP2024-04-30
57,378 GBP2023-04-30
Total Assets Less Current Liabilities
31,329 GBP2024-04-30
74,278 GBP2023-04-30
Creditors
Amounts falling due after one year
-21,518 GBP2024-04-30
-31,515 GBP2023-04-30
Net Assets/Liabilities
9,811 GBP2024-04-30
42,763 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
9,810 GBP2024-04-30
42,762 GBP2023-04-30
Equity
9,811 GBP2024-04-30
42,763 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
112022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,500 GBP2024-04-30
31,500 GBP2023-04-30
Plant and equipment
1,182 GBP2024-04-30
1,182 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
32,682 GBP2024-04-30
32,682 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,900 GBP2024-04-30
14,600 GBP2023-04-30
Plant and equipment
1,182 GBP2024-04-30
1,182 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,082 GBP2024-04-30
15,782 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,300 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
10,600 GBP2024-04-30
16,900 GBP2023-04-30
Other Debtors
32,425 GBP2024-04-30
51,550 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
11,463 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,885 GBP2024-04-30
6,445 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
5,035 GBP2024-04-30
9,686 GBP2023-04-30
Other Creditors
Amounts falling due within one year
28,195 GBP2024-04-30
22,282 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
21,518 GBP2024-04-30
31,515 GBP2023-04-30