88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
7,802 GBP2025-03-31
9,336 GBP2024-03-31
Fixed Assets
7,802 GBP2025-03-31
9,336 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
80 GBP2025-03-31
2,974 GBP2024-03-31
Cash at bank and in hand
13,434 GBP2025-03-31
6,563 GBP2024-03-31
Current Assets
18,514 GBP2025-03-31
14,537 GBP2024-03-31
Net Current Assets/Liabilities
-93,070 GBP2025-03-31
-108,608 GBP2024-03-31
Total Assets Less Current Liabilities
-85,268 GBP2025-03-31
-99,272 GBP2024-03-31
Net Assets/Liabilities
-95,733 GBP2025-03-31
-109,737 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-95,735 GBP2025-03-31
-109,739 GBP2024-03-31
Equity
-95,733 GBP2025-03-31
-109,737 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,347 GBP2025-03-31
18,525 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
5,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,347 GBP2025-03-31
23,527 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,545 GBP2025-03-31
9,191 GBP2024-03-31
Vehicles
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,545 GBP2025-03-31
14,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,802 GBP2025-03-31
9,334 GBP2024-03-31
Vehicles
0 GBP2025-03-31
2 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
2,894 GBP2024-03-31
Other Debtors
80 GBP2025-03-31
80 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2025-03-31
6,667 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,096 GBP2025-03-31
47,268 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
84,455 GBP2025-03-31
50,374 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,366 GBP2025-03-31
18,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,935 GBP2025-03-31
8,935 GBP2024-03-31