88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
94,000 GBP2024-03-31
117,500 GBP2023-03-31
Property, Plant & Equipment
3,078 GBP2024-03-31
3,626 GBP2023-03-31
Fixed Assets
97,078 GBP2024-03-31
121,126 GBP2023-03-31
Debtors
Current
99,874 GBP2024-03-31
114,599 GBP2023-03-31
Cash at bank and in hand
11,056 GBP2024-03-31
19,276 GBP2023-03-31
Current Assets
110,930 GBP2024-03-31
133,875 GBP2023-03-31
Net Current Assets/Liabilities
-15,895 GBP2024-03-31
16,860 GBP2023-03-31
Total Assets Less Current Liabilities
81,183 GBP2024-03-31
137,986 GBP2023-03-31
Net Assets/Liabilities
80,598 GBP2024-03-31
137,297 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
80,498 GBP2024-03-31
137,197 GBP2023-03-31
Equity
80,598 GBP2024-03-31
137,297 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Intangible Assets - Gross Cost
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
141,000 GBP2024-03-31
117,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
141,000 GBP2024-03-31
117,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
23,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
94,000 GBP2024-03-31
117,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,036 GBP2024-03-31
12,298 GBP2023-03-31
Motor vehicles
8,654 GBP2024-03-31
8,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,690 GBP2024-03-31
20,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,959 GBP2024-03-31
8,672 GBP2023-03-31
Motor vehicles
8,653 GBP2024-03-31
8,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,612 GBP2024-03-31
17,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,077 GBP2024-03-31
3,625 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,587 GBP2024-03-31
Amounts falling due within one year, Current
34,217 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
91,211 GBP2024-03-31
Amounts falling due within one year, Current
77,307 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,874 GBP2024-03-31
Amounts falling due within one year, Current
114,599 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,575 GBP2024-03-31