88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
6,239 GBP2024-04-30
8,424 GBP2023-04-30
Debtors
430,921 GBP2024-04-30
344,187 GBP2023-04-30
Cash at bank and in hand
2,521 GBP2024-04-30
31,805 GBP2023-04-30
Current Assets
433,442 GBP2024-04-30
375,992 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-413,358 GBP2024-04-30
Net Current Assets/Liabilities
20,084 GBP2024-04-30
25,689 GBP2023-04-30
Total Assets Less Current Liabilities
26,323 GBP2024-04-30
34,113 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-12,433 GBP2024-04-30
-22,403 GBP2023-04-30
Net Assets/Liabilities
13,890 GBP2024-04-30
11,710 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
13,888 GBP2024-04-30
11,708 GBP2023-04-30
Equity
13,890 GBP2024-04-30
11,710 GBP2023-04-30
Average Number of Employees
682023-05-01 ~ 2024-04-30
682022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,628 GBP2024-04-30
7,628 GBP2023-04-30
Computers
4,068 GBP2024-04-30
3,684 GBP2023-04-30
Motor vehicles
6,498 GBP2024-04-30
6,498 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
18,194 GBP2024-04-30
17,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,528 GBP2024-04-30
3,753 GBP2023-04-30
Computers
3,334 GBP2024-04-30
2,839 GBP2023-04-30
Motor vehicles
4,093 GBP2024-04-30
2,794 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,955 GBP2024-04-30
9,386 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
775 GBP2023-05-01 ~ 2024-04-30
Computers
495 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,569 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,100 GBP2024-04-30
3,875 GBP2023-04-30
Computers
734 GBP2024-04-30
845 GBP2023-04-30
Motor vehicles
2,405 GBP2024-04-30
3,704 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
193,049 GBP2024-04-30
176,517 GBP2023-04-30
Amounts Owed By Related Parties
227,000 GBP2024-04-30
Current
157,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
10,872 GBP2024-04-30
10,670 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
430,921 GBP2024-04-30
Amounts falling due within one year, Current
344,187 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-04-30
9,167 GBP2023-04-30
Trade Creditors/Trade Payables
Current
20,503 GBP2024-04-30
16,584 GBP2023-04-30
Amounts owed to group undertakings
Current
137,945 GBP2024-04-30
132,665 GBP2023-04-30
Other Taxation & Social Security Payable
Current
144,378 GBP2024-04-30
99,912 GBP2023-04-30
Other Creditors
Current
101,365 GBP2024-04-30
91,975 GBP2023-04-30
Creditors
Current
413,358 GBP2024-04-30
350,303 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,433 GBP2024-04-30
22,403 GBP2023-04-30