88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
6,750 GBP2024-03-31
11,250 GBP2023-03-31
Property, Plant & Equipment
49,082 GBP2024-03-31
52,928 GBP2023-03-31
Fixed Assets
55,832 GBP2024-03-31
64,178 GBP2023-03-31
Debtors
309,510 GBP2024-03-31
307,651 GBP2023-03-31
Cash at bank and in hand
311,113 GBP2024-03-31
217,409 GBP2023-03-31
Current Assets
620,623 GBP2024-03-31
525,060 GBP2023-03-31
Net Current Assets/Liabilities
463,311 GBP2024-03-31
340,941 GBP2023-03-31
Total Assets Less Current Liabilities
519,143 GBP2024-03-31
405,119 GBP2023-03-31
Net Assets/Liabilities
513,514 GBP2024-03-31
399,004 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
513,414 GBP2024-03-31
398,904 GBP2023-03-31
Average Number of Employees
752023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets
Other
6,750 GBP2024-03-31
11,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,532 GBP2024-03-31
28,532 GBP2023-03-31
Furniture and fittings
48,422 GBP2024-03-31
42,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,954 GBP2024-03-31
70,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,967 GBP2024-03-31
65 GBP2023-03-31
Furniture and fittings
25,905 GBP2024-03-31
17,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,872 GBP2024-03-31
18,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,565 GBP2024-03-31
28,467 GBP2023-03-31
Furniture and fittings
22,517 GBP2024-03-31
24,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,932 GBP2024-03-31
200,328 GBP2023-03-31
Prepayments/Accrued Income
Current
7,159 GBP2024-03-31
5,195 GBP2023-03-31
Other Debtors
Current
99,921 GBP2024-03-31
102,128 GBP2023-03-31
Amounts owed by directors
Current
17,498 GBP2024-03-31
Corporation Tax Payable
Current
69,500 GBP2024-03-31
58,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,345 GBP2024-03-31
24,168 GBP2023-03-31
Other Creditors
Current
3,681 GBP2024-03-31
4,936 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,851 GBP2024-03-31
28,095 GBP2023-03-31
Amounts owed to directors
Current
15,350 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,600 GBP2024-03-31
15,600 GBP2023-03-31
Between one and five year
62,400 GBP2024-03-31
62,400 GBP2023-03-31
More than five year
137,800 GBP2024-03-31
153,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
215,800 GBP2024-03-31
231,400 GBP2023-03-31