88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
9,911 GBP2024-03-31
11,660 GBP2023-03-31
Debtors
139,407 GBP2024-03-31
81,381 GBP2023-03-31
Cash at bank and in hand
65,979 GBP2024-03-31
32,834 GBP2023-03-31
Current Assets
205,386 GBP2024-03-31
114,215 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-55,208 GBP2023-03-31
Net Current Assets/Liabilities
110,461 GBP2024-03-31
59,007 GBP2023-03-31
Total Assets Less Current Liabilities
120,372 GBP2024-03-31
70,667 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-8,974 GBP2023-03-31
Net Assets/Liabilities
117,895 GBP2024-03-31
59,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
117,795 GBP2024-03-31
59,378 GBP2023-03-31
Equity
117,895 GBP2024-03-31
59,478 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
16,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,765 GBP2024-03-31
5,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
9,911 GBP2024-03-31
11,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,994 GBP2024-03-31
34,429 GBP2023-03-31
Amounts Owed By Related Parties
76,480 GBP2024-03-31
Current
38,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,933 GBP2024-03-31
8,713 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
139,407 GBP2024-03-31
Current, Amounts falling due within one year
81,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
3,981 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,603 GBP2024-03-31
10,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,531 GBP2024-03-31
22,234 GBP2023-03-31
Other Creditors
Current
7,791 GBP2024-03-31
18,418 GBP2023-03-31
Creditors
Current
94,925 GBP2024-03-31
55,208 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
8,974 GBP2023-03-31