88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
4,042 GBP2025-04-30
6,239 GBP2024-04-30
Debtors
439,091 GBP2025-04-30
430,921 GBP2024-04-30
Cash at bank and in hand
13,453 GBP2025-04-30
2,521 GBP2024-04-30
Current Assets
452,544 GBP2025-04-30
433,442 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-438,515 GBP2025-04-30
Net Current Assets/Liabilities
14,029 GBP2025-04-30
20,084 GBP2024-04-30
Total Assets Less Current Liabilities
18,071 GBP2025-04-30
26,323 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-2,208 GBP2025-04-30
-12,433 GBP2024-04-30
Net Assets/Liabilities
15,863 GBP2025-04-30
13,890 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
15,861 GBP2025-04-30
13,888 GBP2024-04-30
Equity
15,863 GBP2025-04-30
13,890 GBP2024-04-30
Average Number of Employees
682024-05-01 ~ 2025-04-30
682023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,628 GBP2024-04-30
Computers
4,068 GBP2024-04-30
Motor vehicles
6,498 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
18,194 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,148 GBP2025-04-30
4,528 GBP2024-04-30
Computers
3,612 GBP2025-04-30
3,334 GBP2024-04-30
Motor vehicles
5,392 GBP2025-04-30
4,093 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,152 GBP2025-04-30
11,955 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
620 GBP2024-05-01 ~ 2025-04-30
Computers
278 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,299 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,197 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
2,480 GBP2025-04-30
3,100 GBP2024-04-30
Computers
456 GBP2025-04-30
734 GBP2024-04-30
Motor vehicles
1,106 GBP2025-04-30
2,405 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
162,291 GBP2025-04-30
193,049 GBP2024-04-30
Amounts Owed By Related Parties
267,323 GBP2025-04-30
Current
227,000 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
9,477 GBP2025-04-30
Amounts falling due within one year, Current
10,872 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
439,091 GBP2025-04-30
Amounts falling due within one year, Current
430,921 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-04-30
9,167 GBP2024-04-30
Trade Creditors/Trade Payables
Current
22,248 GBP2025-04-30
20,503 GBP2024-04-30
Amounts owed to group undertakings
Current
138,762 GBP2025-04-30
137,945 GBP2024-04-30
Other Taxation & Social Security Payable
Current
168,277 GBP2025-04-30
144,378 GBP2024-04-30
Other Creditors
Current
100,061 GBP2025-04-30
101,365 GBP2024-04-30
Creditors
Current
438,515 GBP2025-04-30
413,358 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,208 GBP2025-04-30
12,433 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30