88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,685 GBP2025-03-31
2,369 GBP2024-03-31
Fixed Assets
1,685 GBP2025-03-31
2,369 GBP2024-03-31
Debtors
19,518 GBP2025-03-31
15,924 GBP2024-03-31
Cash at bank and in hand
92,379 GBP2025-03-31
130,317 GBP2024-03-31
Current Assets
111,897 GBP2025-03-31
146,241 GBP2024-03-31
Creditors
Current
97,832 GBP2025-03-31
120,502 GBP2024-03-31
Net Current Assets/Liabilities
14,065 GBP2025-03-31
25,739 GBP2024-03-31
Total Assets Less Current Liabilities
15,750 GBP2025-03-31
28,108 GBP2024-03-31
Creditors
Non-current
3,670 GBP2025-03-31
12,963 GBP2024-03-31
Net Assets/Liabilities
12,080 GBP2025-03-31
15,145 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
12,080 GBP2025-03-31
15,145 GBP2024-03-31
Equity
12,080 GBP2025-03-31
15,145 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,088 GBP2025-03-31
3,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,685 GBP2025-03-31
2,369 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,375 GBP2025-03-31
11,054 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
5,143 GBP2025-03-31
4,870 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,518 GBP2025-03-31
15,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,460 GBP2025-03-31
16,636 GBP2024-03-31
Other Creditors
Current
76,373 GBP2025-03-31
93,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,670 GBP2025-03-31
12,963 GBP2024-03-31