88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
60,300 GBP2025-03-31
26,520 GBP2024-03-31
Property, Plant & Equipment
10,999 GBP2025-03-31
13,141 GBP2024-03-31
Fixed Assets
71,299 GBP2025-03-31
39,661 GBP2024-03-31
Debtors
420,274 GBP2025-03-31
38,292 GBP2024-03-31
Cash at bank and in hand
585,451 GBP2025-03-31
439,940 GBP2024-03-31
Current Assets
1,005,725 GBP2025-03-31
478,232 GBP2024-03-31
Creditors
Amounts falling due within one year
-274,479 GBP2025-03-31
-148,056 GBP2024-03-31
Net Current Assets/Liabilities
731,246 GBP2025-03-31
330,176 GBP2024-03-31
Total Assets Less Current Liabilities
802,545 GBP2025-03-31
369,837 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,236 GBP2025-03-31
-22,439 GBP2024-03-31
Net Assets/Liabilities
790,309 GBP2025-03-31
347,398 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
790,209 GBP2025-03-31
347,298 GBP2024-03-31
Equity
790,309 GBP2025-03-31
347,398 GBP2024-03-31
Average Number of Employees
2872024-04-01 ~ 2025-03-31
2192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
112,200 GBP2025-03-31
67,200 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,900 GBP2025-03-31
40,680 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
11,806 GBP2025-03-31
11,806 GBP2024-03-31
Furniture and fittings
11,471 GBP2025-03-31
11,471 GBP2024-03-31
Computers
8,398 GBP2025-03-31
8,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,675 GBP2025-03-31
31,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
6,337 GBP2025-03-31
5,371 GBP2024-03-31
Furniture and fittings
8,653 GBP2025-03-31
8,155 GBP2024-03-31
Computers
5,686 GBP2025-03-31
5,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,676 GBP2025-03-31
18,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
498 GBP2024-04-01 ~ 2025-03-31
Computers
678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor cars
5,469 GBP2025-03-31
6,435 GBP2024-03-31
Furniture and fittings
2,818 GBP2025-03-31
3,316 GBP2024-03-31
Computers
2,712 GBP2025-03-31
3,390 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31