88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
408 GBP2024-03-31
2,083 GBP2023-03-31
Debtors
60,409 GBP2024-03-31
55,431 GBP2023-03-31
Cash at bank and in hand
89,968 GBP2024-03-31
84,196 GBP2023-03-31
Current Assets
150,377 GBP2024-03-31
139,627 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-134,957 GBP2024-03-31
-143,351 GBP2023-03-31
Net Current Assets/Liabilities
15,420 GBP2024-03-31
-3,724 GBP2023-03-31
Total Assets Less Current Liabilities
15,828 GBP2024-03-31
-1,641 GBP2023-03-31
Net Assets/Liabilities
15,726 GBP2024-03-31
-2,037 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
15,626 GBP2024-03-31
-2,137 GBP2023-03-31
Equity
15,726 GBP2024-03-31
-2,037 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,400 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
8,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,006 GBP2024-03-31
6,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
408 GBP2024-03-31
2,083 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58,305 GBP2024-03-31
52,864 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,104 GBP2024-03-31
2,567 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,409 GBP2024-03-31
55,431 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,777 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
80,549 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
4,440 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,393 GBP2024-03-31
8,832 GBP2023-03-31
Other Creditors
Current
39,798 GBP2024-03-31
134,519 GBP2023-03-31
Creditors
Current
134,957 GBP2024-03-31
143,351 GBP2023-03-31