88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
45,496 GBP2025-04-30
52,255 GBP2024-04-30
Debtors
915,214 GBP2025-04-30
563,702 GBP2024-04-30
Cash at bank and in hand
59,249 GBP2025-04-30
88,093 GBP2024-04-30
Current Assets
974,463 GBP2025-04-30
651,795 GBP2024-04-30
Net Current Assets/Liabilities
786,104 GBP2025-04-30
416,917 GBP2024-04-30
Net Assets/Liabilities
831,600 GBP2025-04-30
469,172 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,400 GBP2025-04-30
88,400 GBP2024-04-30
Furniture and fittings
3,599 GBP2025-04-30
3,599 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
94,555 GBP2025-04-30
91,999 GBP2024-04-30
Computers
2,556 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,821 GBP2025-04-30
36,599 GBP2024-04-30
Furniture and fittings
3,599 GBP2025-04-30
3,145 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,059 GBP2025-04-30
39,744 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,222 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
454 GBP2024-05-01 ~ 2025-04-30
Computers
639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,315 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
639 GBP2025-04-30
Property, Plant & Equipment
Motor vehicles
43,579 GBP2025-04-30
51,801 GBP2024-04-30
Computers
1,917 GBP2025-04-30
Furniture and fittings
454 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,658 GBP2024-04-30
Other Debtors
Amounts falling due within one year
915,214 GBP2025-04-30
559,044 GBP2024-04-30
Debtors
Amounts falling due within one year
915,214 GBP2025-04-30
563,702 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,267 GBP2025-04-30
46,435 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2025-04-30
1,200 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
117,886 GBP2025-04-30
138,459 GBP2024-04-30
Other Creditors
Amounts falling due within one year
9,538 GBP2025-04-30
2,036 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
30,000 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
17,468 GBP2025-04-30
16,748 GBP2024-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-05-01 ~ 2025-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
522024-05-01 ~ 2025-04-30
522023-05-01 ~ 2024-04-30