88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
6,733 GBP2022-03-31
Fixed Assets
6,733 GBP2022-03-31
Debtors
79,978 GBP2022-03-31
Cash at bank and in hand
10,919 GBP2023-03-31
103,682 GBP2022-03-31
Current Assets
10,919 GBP2023-03-31
183,660 GBP2022-03-31
Creditors
-10,919 GBP2023-03-31
-190,293 GBP2022-03-31
Net Current Assets/Liabilities
-6,633 GBP2022-03-31
Total Assets Less Current Liabilities
100 GBP2022-03-31
Net Assets/Liabilities
100 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-100 GBP2023-03-31
Average Number of Employees
242022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,464 GBP2022-03-31
Computers
1,243 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,707 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,464 GBP2022-04-01 ~ 2023-03-31
Computers
-1,243 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-11,707 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,231 GBP2022-03-31
Computers
743 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,974 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,231 GBP2022-04-01 ~ 2023-03-31
Computers
-743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,974 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
6,233 GBP2022-03-31
Computers
500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
79,103 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
44,023 GBP2022-03-31
Corporation Tax Payable
Current
-1,711 GBP2023-03-31
66,708 GBP2022-03-31
Other Taxation & Social Security Payable
Current
24,500 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
40 GBP2022-03-31
Creditors
Current
10,919 GBP2023-03-31
190,293 GBP2022-03-31