88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
52,255 GBP2024-04-30
30,993 GBP2023-04-30
Debtors
563,702 GBP2024-04-30
368,627 GBP2023-04-30
Cash at bank and in hand
88,093 GBP2024-04-30
186,459 GBP2023-04-30
Current Assets
651,795 GBP2024-04-30
555,086 GBP2023-04-30
Net Current Assets/Liabilities
416,917 GBP2024-04-30
355,842 GBP2023-04-30
Net Assets/Liabilities
469,172 GBP2024-04-30
386,835 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,400 GBP2024-04-30
55,900 GBP2023-04-30
Furniture and fittings
3,599 GBP2024-04-30
3,599 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
91,999 GBP2024-04-30
59,499 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,599 GBP2024-04-30
25,539 GBP2023-04-30
Furniture and fittings
3,145 GBP2024-04-30
2,967 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,744 GBP2024-04-30
28,506 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,060 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
178 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,238 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
51,801 GBP2024-04-30
30,361 GBP2023-04-30
Furniture and fittings
454 GBP2024-04-30
632 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,658 GBP2024-04-30
84,636 GBP2023-04-30
Other Debtors
Amounts falling due within one year
559,044 GBP2024-04-30
283,991 GBP2023-04-30
Debtors
Amounts falling due within one year
563,702 GBP2024-04-30
368,627 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,435 GBP2024-04-30
51,005 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2024-04-30
11,664 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
138,459 GBP2024-04-30
97,936 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,036 GBP2024-04-30
29,631 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
30,000 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
16,748 GBP2024-04-30
9,008 GBP2023-04-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-05-01 ~ 2024-04-30
100 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
522023-05-01 ~ 2024-04-30
522022-05-01 ~ 2023-04-30