88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,369 GBP2024-03-31
2,845 GBP2023-03-31
Fixed Assets
2,369 GBP2024-03-31
2,845 GBP2023-03-31
Debtors
15,924 GBP2024-03-31
17,172 GBP2023-03-31
Cash at bank and in hand
130,317 GBP2024-03-31
193,780 GBP2023-03-31
Current Assets
146,241 GBP2024-03-31
210,952 GBP2023-03-31
Creditors
Current
120,502 GBP2024-03-31
176,795 GBP2023-03-31
Net Current Assets/Liabilities
25,739 GBP2024-03-31
34,157 GBP2023-03-31
Total Assets Less Current Liabilities
28,108 GBP2024-03-31
37,002 GBP2023-03-31
Creditors
Non-current
12,963 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
15,145 GBP2024-03-31
14,502 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
15,145 GBP2024-03-31
14,502 GBP2023-03-31
Equity
15,145 GBP2024-03-31
14,502 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,773 GBP2024-03-31
5,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,404 GBP2024-03-31
2,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,369 GBP2024-03-31
2,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,054 GBP2024-03-31
12,719 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,870 GBP2024-03-31
4,453 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,924 GBP2024-03-31
17,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,636 GBP2024-03-31
15,892 GBP2023-03-31
Other Creditors
Current
93,865 GBP2024-03-31
150,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,963 GBP2024-03-31
22,500 GBP2023-03-31