88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,583 GBP2025-03-31
3,745 GBP2024-03-31
Debtors
156,458 GBP2025-03-31
101,926 GBP2024-03-31
Cash at bank and in hand
2,922 GBP2025-03-31
16,415 GBP2024-03-31
Current Assets
159,380 GBP2025-03-31
118,341 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-17,750 GBP2025-03-31
-32,216 GBP2024-03-31
Net Current Assets/Liabilities
141,630 GBP2025-03-31
86,125 GBP2024-03-31
Total Assets Less Current Liabilities
144,213 GBP2025-03-31
89,870 GBP2024-03-31
Net Assets/Liabilities
144,186 GBP2025-03-31
89,870 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
144,184 GBP2025-03-31
89,868 GBP2024-03-31
Equity
144,186 GBP2025-03-31
89,870 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
274 GBP2024-03-31
Computers
8,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
275 GBP2025-03-31
220 GBP2024-03-31
Computers
5,758 GBP2025-03-31
4,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,033 GBP2025-03-31
4,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Computers
1,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
-1 GBP2025-03-31
54 GBP2024-03-31
Computers
2,584 GBP2025-03-31
3,691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,143 GBP2025-03-31
73,943 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
60,315 GBP2025-03-31
27,983 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
156,458 GBP2025-03-31
101,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
757 GBP2025-03-31
-3,941 GBP2024-03-31
Corporation Tax Payable
Current
282 GBP2025-03-31
282 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
11,225 GBP2024-03-31
Other Creditors
Current
16,711 GBP2025-03-31
24,650 GBP2024-03-31
Creditors
Current
17,750 GBP2025-03-31
32,216 GBP2024-03-31