88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,295 GBP2024-03-31
7,876 GBP2023-03-31
Debtors
8,073,482 GBP2024-03-31
5,719,995 GBP2023-03-31
Cash at bank and in hand
354,576 GBP2024-03-31
513,113 GBP2023-03-31
Current Assets
8,428,058 GBP2024-03-31
6,233,108 GBP2023-03-31
Creditors
Current
4,907,751 GBP2024-03-31
3,867,500 GBP2023-03-31
Net Current Assets/Liabilities
3,520,307 GBP2024-03-31
2,365,608 GBP2023-03-31
Total Assets Less Current Liabilities
3,602,602 GBP2024-03-31
2,373,484 GBP2023-03-31
Net Assets/Liabilities
3,583,524 GBP2024-03-31
2,371,515 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,583,424 GBP2024-03-31
2,371,415 GBP2023-03-31
Equity
3,583,524 GBP2024-03-31
2,371,515 GBP2023-03-31
Average Number of Employees
1352023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,990 GBP2024-03-31
18,144 GBP2023-03-31
Computers
3,733 GBP2024-03-31
3,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,723 GBP2024-03-31
21,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,695 GBP2024-03-31
10,373 GBP2023-03-31
Computers
3,733 GBP2024-03-31
3,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,428 GBP2024-03-31
14,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,322 GBP2023-04-01 ~ 2024-03-31
Computers
105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
82,295 GBP2024-03-31
7,771 GBP2023-03-31
Computers
105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,560,667 GBP2024-03-31
1,475,056 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
826,419 GBP2024-03-31
Other Debtors
Current
513,655 GBP2024-03-31
35,386 GBP2023-03-31
Prepayments/Accrued Income
Current
899,747 GBP2024-03-31
230,625 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,073,482 GBP2024-03-31
5,719,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,368,341 GBP2024-03-31
1,836,252 GBP2023-03-31
Amounts owed to group undertakings
Current
1,965,211 GBP2024-03-31
1,206,879 GBP2023-03-31
Corporation Tax Payable
Current
7,988 GBP2024-03-31
215,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
228,803 GBP2024-03-31
111,753 GBP2023-03-31
Other Creditors
Current
236,996 GBP2024-03-31
906 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
129,847 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,731 GBP2024-03-31
162,132 GBP2023-03-31
Between one and five year
342,000 GBP2024-03-31
516,200 GBP2023-03-31
All periods
478,731 GBP2024-03-31
678,332 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31