88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
14,784 GBP2024-03-31
4,758 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
26,081 GBP2024-03-31
8,118 GBP2023-03-31
Cash at bank and in hand
33,649 GBP2024-03-31
82,650 GBP2023-03-31
Current Assets
60,730 GBP2024-03-31
91,768 GBP2023-03-31
Creditors
Current
75,085 GBP2024-03-31
96,097 GBP2023-03-31
Net Current Assets/Liabilities
-14,355 GBP2024-03-31
-4,329 GBP2023-03-31
Total Assets Less Current Liabilities
429 GBP2024-03-31
429 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
429 GBP2024-03-31
429 GBP2023-03-31
Equity
429 GBP2024-03-31
429 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,938 GBP2024-03-31
3,682 GBP2023-03-31
Motor vehicles
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,438 GBP2024-03-31
22,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,154 GBP2024-03-31
3,086 GBP2023-03-31
Motor vehicles
18,500 GBP2024-03-31
14,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,654 GBP2024-03-31
17,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,068 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,784 GBP2024-03-31
596 GBP2023-03-31
Motor vehicles
4,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,583 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,498 GBP2024-03-31
Current, Amounts falling due within one year
8,118 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,081 GBP2024-03-31
Current, Amounts falling due within one year
8,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,249 GBP2024-03-31
1,746 GBP2023-03-31
Other Creditors
Current
63,222 GBP2024-03-31
94,351 GBP2023-03-31