88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
26,520 GBP2024-03-31
33,240 GBP2023-03-31
Property, Plant & Equipment
13,141 GBP2024-03-31
15,708 GBP2023-03-31
Fixed Assets
39,661 GBP2024-03-31
48,948 GBP2023-03-31
Debtors
38,292 GBP2024-03-31
178,372 GBP2023-03-31
Cash at bank and in hand
439,940 GBP2024-03-31
29,706 GBP2023-03-31
Current Assets
478,232 GBP2024-03-31
208,078 GBP2023-03-31
Creditors
Amounts falling due within one year
-148,056 GBP2024-03-31
-73,499 GBP2023-03-31
Net Current Assets/Liabilities
330,176 GBP2024-03-31
134,579 GBP2023-03-31
Total Assets Less Current Liabilities
369,837 GBP2024-03-31
183,527 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,439 GBP2024-03-31
-34,393 GBP2023-03-31
Net Assets/Liabilities
347,398 GBP2024-03-31
149,134 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
347,298 GBP2024-03-31
149,034 GBP2023-03-31
Equity
347,398 GBP2024-03-31
149,134 GBP2023-03-31
Average Number of Employees
2192023-04-01 ~ 2024-03-31
2192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
67,200 GBP2024-03-31
67,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,680 GBP2024-03-31
33,960 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
11,806 GBP2024-03-31
11,806 GBP2023-03-31
Furniture and fittings
11,471 GBP2024-03-31
11,471 GBP2023-03-31
Computers
8,398 GBP2024-03-31
8,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,675 GBP2024-03-31
31,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,371 GBP2024-03-31
4,236 GBP2023-03-31
Furniture and fittings
8,155 GBP2024-03-31
7,570 GBP2023-03-31
Computers
5,008 GBP2024-03-31
4,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,534 GBP2024-03-31
15,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
585 GBP2023-04-01 ~ 2024-03-31
Computers
847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
6,435 GBP2024-03-31
7,570 GBP2023-03-31
Furniture and fittings
3,316 GBP2024-03-31
3,901 GBP2023-03-31
Computers
3,390 GBP2024-03-31
4,237 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31