88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
41,909 GBP2022-03-31
Total Inventories
2,521 GBP2022-03-31
2,521 GBP2021-03-31
Debtors
33,128 GBP2022-03-31
249,463 GBP2021-03-31
Cash at bank and in hand
1,376,705 GBP2022-03-31
1,424,152 GBP2021-03-31
Current Assets
1,412,354 GBP2022-03-31
1,676,136 GBP2021-03-31
Net Current Assets/Liabilities
-17,092 GBP2022-03-31
-21,536 GBP2021-03-31
Total Assets Less Current Liabilities
24,817 GBP2022-03-31
-21,536 GBP2021-03-31
Net Assets/Liabilities
-3,330,183 GBP2022-03-31
-5,144,536 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
24,817 GBP2022-03-31
-21,536 GBP2021-03-31
Equity
-3,330,183 GBP2022-03-31
-5,144,536 GBP2021-03-31
Average Number of Employees
1562021-04-01 ~ 2022-03-31
1562020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,702 GBP2022-03-31
9,702 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
75,185 GBP2022-03-31
9,702 GBP2021-03-31
Vehicles
65,483 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,702 GBP2022-03-31
9,702 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,276 GBP2022-03-31
9,702 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
23,574 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,574 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
23,574 GBP2022-03-31
Property, Plant & Equipment
Vehicles
41,909 GBP2022-03-31
Trade Debtors/Trade Receivables
33,128 GBP2022-03-31
249,463 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,243 GBP2022-03-31
336,336 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
241,210 GBP2022-03-31
274,538 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,111,993 GBP2022-03-31
1,086,798 GBP2021-03-31