88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
10,775 GBP2024-04-30
35,955 GBP2023-04-30
Fixed Assets - Investments
100 GBP2024-04-30
100 GBP2023-04-30
Fixed Assets
10,875 GBP2024-04-30
36,055 GBP2023-04-30
Debtors
1,870,189 GBP2024-04-30
1,445,984 GBP2023-04-30
Cash at bank and in hand
11 GBP2024-04-30
45,478 GBP2023-04-30
Current Assets
1,870,200 GBP2024-04-30
1,491,462 GBP2023-04-30
Net Current Assets/Liabilities
350,146 GBP2024-04-30
150,239 GBP2023-04-30
Total Assets Less Current Liabilities
361,021 GBP2024-04-30
186,294 GBP2023-04-30
Net Assets/Liabilities
349,711 GBP2024-04-30
161,961 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
349,611 GBP2024-04-30
161,861 GBP2023-04-30
Equity
349,711 GBP2024-04-30
161,961 GBP2023-04-30
Average Number of Employees
472023-05-01 ~ 2024-04-30
552022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,155 GBP2024-04-30
47,940 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,380 GBP2024-04-30
11,985 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,653 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
10,775 GBP2024-04-30
35,955 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
19,155 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,380 GBP2024-04-30
4,789 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,591 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,775 GBP2024-04-30
14,366 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
Investments in Group Undertakings
100 GBP2024-04-30
100 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,724 GBP2024-04-30
226,331 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,722,639 GBP2024-04-30
1,162,775 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
58,826 GBP2024-04-30
56,878 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,870,189 GBP2024-04-30
1,445,984 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
19,738 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,012 GBP2024-04-30
3,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
34,367 GBP2024-04-30
19,027 GBP2023-04-30
Amounts owed to group undertakings
Current
49,254 GBP2024-04-30
49,254 GBP2023-04-30
Other Taxation & Social Security Payable
Current
31,678 GBP2024-04-30
28,331 GBP2023-04-30
Other Creditors
Current
1,382,005 GBP2024-04-30
1,231,611 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
476 GBP2024-04-30
3,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30