88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,481 GBP2024-03-31
9,974 GBP2023-03-31
Total Inventories
1,183 GBP2024-03-31
1,102 GBP2023-03-31
Debtors
17,118 GBP2024-03-31
13,366 GBP2023-03-31
Cash at bank and in hand
18,736 GBP2024-03-31
34,490 GBP2023-03-31
Current Assets
37,037 GBP2024-03-31
48,958 GBP2023-03-31
Creditors
Current
43,263 GBP2024-03-31
49,180 GBP2023-03-31
Net Current Assets/Liabilities
-6,226 GBP2024-03-31
-222 GBP2023-03-31
Total Assets Less Current Liabilities
1,255 GBP2024-03-31
9,752 GBP2023-03-31
Net Assets/Liabilities
38 GBP2024-03-31
8,107 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
37 GBP2024-03-31
8,106 GBP2023-03-31
Equity
38 GBP2024-03-31
8,107 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50 GBP2023-03-31
Motor vehicles
3,550 GBP2023-03-31
Computers
13,118 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42 GBP2024-03-31
39 GBP2023-03-31
Motor vehicles
2,918 GBP2024-03-31
2,708 GBP2023-03-31
Computers
6,277 GBP2024-03-31
3,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,237 GBP2024-03-31
6,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
210 GBP2023-04-01 ~ 2024-03-31
Computers
2,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8 GBP2024-03-31
11 GBP2023-03-31
Motor vehicles
632 GBP2024-03-31
842 GBP2023-03-31
Computers
6,841 GBP2024-03-31
9,121 GBP2023-03-31
Merchandise
1,183 GBP2024-03-31
1,102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,560 GBP2024-03-31
11,012 GBP2023-03-31
Prepayments
Current
2,558 GBP2024-03-31
2,354 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,118 GBP2024-03-31
Amounts falling due within one year, Current
13,366 GBP2023-03-31
Corporation Tax Payable
Current
4,098 GBP2024-03-31
2,914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,263 GBP2024-03-31
4,252 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,302 GBP2024-03-31
25,743 GBP2023-03-31