88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Called-up share capital (not paid)
0 GBP2024-04-30
0 GBP2023-04-30
Intangible Assets
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
1,635 GBP2024-04-30
3,625 GBP2023-04-30
Fixed Assets - Investments
32,000 GBP2024-04-30
32,000 GBP2023-04-30
Fixed Assets
33,635 GBP2024-04-30
35,625 GBP2023-04-30
Total Inventories
0 GBP2024-04-30
0 GBP2023-04-30
Debtors
256,684 GBP2024-04-30
209,224 GBP2023-04-30
Cash at bank and in hand
21,476 GBP2024-04-30
100,413 GBP2023-04-30
Current assets - Investments
0 GBP2024-04-30
0 GBP2023-04-30
Current Assets
278,160 GBP2024-04-30
309,637 GBP2023-04-30
Creditors
Amounts falling due within one year
-49,196 GBP2024-04-30
-117,503 GBP2023-04-30
Net Current Assets/Liabilities
228,964 GBP2024-04-30
192,134 GBP2023-04-30
Total Assets Less Current Liabilities
262,599 GBP2024-04-30
227,759 GBP2023-04-30
Creditors
Amounts falling due after one year
-7,661 GBP2024-04-30
-77,207 GBP2023-04-30
Net Assets/Liabilities
254,938 GBP2024-04-30
150,552 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Share premium
0 GBP2024-04-30
0 GBP2023-04-30
Revaluation reserve
234,877 GBP2024-04-30
131,611 GBP2023-04-30
Retained earnings (accumulated losses)
19,961 GBP2024-04-30
18,841 GBP2023-04-30
Equity
254,938 GBP2024-04-30
150,552 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
21,950 GBP2024-04-30
19,550 GBP2023-04-30
Property, Plant & Equipment - Disposals
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,315 GBP2024-04-30
15,925 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
103,266 GBP2023-05-01 ~ 2024-04-30