88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,655 GBP2025-03-31
2,229 GBP2024-03-31
Fixed Assets
1,655 GBP2025-03-31
2,229 GBP2024-03-31
Total Inventories
112,900 GBP2025-03-31
80,501 GBP2024-03-31
Debtors
902,755 GBP2025-03-31
757,609 GBP2024-03-31
Cash at bank and in hand
110,538 GBP2025-03-31
27,129 GBP2024-03-31
Current Assets
1,126,193 GBP2025-03-31
865,239 GBP2024-03-31
Creditors
Current
407,230 GBP2025-03-31
299,236 GBP2024-03-31
Net Current Assets/Liabilities
718,963 GBP2025-03-31
566,003 GBP2024-03-31
Total Assets Less Current Liabilities
720,618 GBP2025-03-31
568,232 GBP2024-03-31
Creditors
Non-current
-53,493 GBP2025-03-31
-133,361 GBP2024-03-31
Net Assets/Liabilities
666,711 GBP2025-03-31
434,324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
666,611 GBP2025-03-31
434,224 GBP2024-03-31
Equity
666,711 GBP2025-03-31
434,324 GBP2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
702022-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,827 GBP2025-03-31
47,253 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,655 GBP2025-03-31
2,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,495 GBP2025-03-31
Amounts falling due within one year, Current
149,610 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
565,267 GBP2025-03-31
576,705 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
75,993 GBP2025-03-31
Amounts falling due within one year, Current
31,294 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
902,755 GBP2025-03-31
Amounts falling due within one year, Current
757,609 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,943 GBP2025-03-31
74,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,506 GBP2025-03-31
53,407 GBP2024-03-31
Other Creditors
Current
178,781 GBP2025-03-31
171,122 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
53,493 GBP2025-03-31
133,361 GBP2024-03-31