88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
188,659 GBP2025-03-31
31,136 GBP2024-03-31
Debtors
977,078 GBP2025-03-31
783,121 GBP2024-03-31
Cash at bank and in hand
8,316 GBP2025-03-31
100,025 GBP2024-03-31
Current Assets
985,394 GBP2025-03-31
883,146 GBP2024-03-31
Creditors
Amounts falling due within one year
-702,165 GBP2025-03-31
-592,908 GBP2024-03-31
Net Current Assets/Liabilities
283,229 GBP2025-03-31
290,238 GBP2024-03-31
Total Assets Less Current Liabilities
471,888 GBP2025-03-31
321,374 GBP2024-03-31
Creditors
-175,953 GBP2025-03-31
Net Assets/Liabilities
248,770 GBP2025-03-31
321,374 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
247,770 GBP2025-03-31
320,374 GBP2024-03-31
Equity
248,770 GBP2025-03-31
321,374 GBP2024-03-31
Average Number of Employees
2092024-04-01 ~ 2025-03-31
2302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
61,655 GBP2025-03-31
59,655 GBP2024-03-31
Motor vehicles
265,827 GBP2025-03-31
60,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
327,482 GBP2025-03-31
120,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
46,058 GBP2025-03-31
37,010 GBP2024-03-31
Motor vehicles
92,765 GBP2025-03-31
52,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,823 GBP2025-03-31
89,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,048 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
15,597 GBP2025-03-31
22,645 GBP2024-03-31
Motor vehicles
173,062 GBP2025-03-31
8,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
755,659 GBP2025-03-31
723,682 GBP2024-03-31
Other Debtors
Amounts falling due within one year
221,419 GBP2025-03-31
59,439 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
977,078 GBP2025-03-31
Current, Amounts falling due within one year
783,121 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2025-03-31
75,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,281 GBP2025-03-31
15,977 GBP2024-03-31
Corporation Tax Payable
Current
10,611 GBP2025-03-31
73,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
224,010 GBP2025-03-31
290,544 GBP2024-03-31
Other Creditors
Current
431,263 GBP2025-03-31
136,784 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
592,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,833 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
152,120 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
175,953 GBP2025-03-31
0 GBP2024-03-31