88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
297 GBP2025-03-31
408 GBP2024-03-31
Debtors
55,424 GBP2025-03-31
60,409 GBP2024-03-31
Cash at bank and in hand
178,399 GBP2025-03-31
89,968 GBP2024-03-31
Current Assets
233,823 GBP2025-03-31
150,377 GBP2024-03-31
Creditors
Amounts falling due within one year
-157,429 GBP2025-03-31
-134,957 GBP2024-03-31
Net Current Assets/Liabilities
76,394 GBP2025-03-31
15,420 GBP2024-03-31
Total Assets Less Current Liabilities
76,691 GBP2025-03-31
15,828 GBP2024-03-31
Net Assets/Liabilities
76,617 GBP2025-03-31
15,726 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
76,517 GBP2025-03-31
15,626 GBP2024-03-31
Equity
76,617 GBP2025-03-31
15,726 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
522023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
47,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,400 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
8,614 GBP2025-03-31
8,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,317 GBP2025-03-31
8,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
297 GBP2025-03-31
408 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,337 GBP2025-03-31
58,305 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,087 GBP2025-03-31
2,104 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
55,424 GBP2025-03-31
60,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,061 GBP2025-03-31
4,777 GBP2024-03-31
Amounts owed to group undertakings
Current
80,549 GBP2025-03-31
80,549 GBP2024-03-31
Corporation Tax Payable
Current
20,157 GBP2025-03-31
4,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,240 GBP2025-03-31
5,393 GBP2024-03-31
Other Creditors
Current
38,422 GBP2025-03-31
39,798 GBP2024-03-31
Creditors
Current
157,429 GBP2025-03-31
134,957 GBP2024-03-31