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
40,505 GBP2024-04-30
54,008 GBP2023-04-30
Debtors
175,952 GBP2024-04-30
121,823 GBP2023-04-30
Cash at bank and in hand
412 GBP2024-04-30
2,859 GBP2023-04-30
Current Assets
176,364 GBP2024-04-30
124,682 GBP2023-04-30
Net Current Assets/Liabilities
-1,556,805 GBP2024-04-30
-1,364,893 GBP2023-04-30
Total Assets Less Current Liabilities
-1,516,300 GBP2024-04-30
-1,310,885 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-1,516,400 GBP2024-04-30
-1,310,985 GBP2023-04-30
Equity
-1,516,300 GBP2024-04-30
-1,310,885 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,513 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,008 GBP2024-04-30
135,505 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,503 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
40,505 GBP2024-04-30
54,008 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,167 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
48,000 GBP2024-04-30
48,000 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
126,785 GBP2024-04-30
Amounts falling due within one year, Current
73,823 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
175,952 GBP2024-04-30
Amounts falling due within one year, Current
121,823 GBP2023-04-30
Trade Creditors/Trade Payables
Current
74,735 GBP2024-04-30
55,860 GBP2023-04-30
Amounts owed to group undertakings
Current
1,655,058 GBP2024-04-30
1,432,670 GBP2023-04-30
Other Taxation & Social Security Payable
Current
40 GBP2024-04-30
Other Creditors
Current
3,336 GBP2024-04-30
1,045 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-04-30
72,000 GBP2023-04-30
Between one and five year
60,000 GBP2023-04-30
All periods
60,000 GBP2024-04-30
132,000 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30