88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
33,889 GBP2024-03-31
21,632 GBP2023-03-31
Debtors
397,093 GBP2024-03-31
209,669 GBP2023-03-31
Cash at bank and in hand
160,621 GBP2024-03-31
179,181 GBP2023-03-31
Current Assets
557,714 GBP2024-03-31
388,850 GBP2023-03-31
Creditors
Current
263,303 GBP2024-03-31
182,284 GBP2023-03-31
Net Current Assets/Liabilities
294,411 GBP2024-03-31
206,566 GBP2023-03-31
Total Assets Less Current Liabilities
328,300 GBP2024-03-31
228,198 GBP2023-03-31
Creditors
Non-current
-17,500 GBP2024-03-31
-27,500 GBP2023-03-31
Net Assets/Liabilities
305,294 GBP2024-03-31
197,994 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
305,244 GBP2024-03-31
197,944 GBP2023-03-31
Equity
305,294 GBP2024-03-31
197,994 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,429 GBP2024-03-31
37,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,540 GBP2024-03-31
16,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,889 GBP2024-03-31
21,632 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,972 GBP2024-03-31
184,234 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
169,121 GBP2024-03-31
25,435 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
397,093 GBP2024-03-31
209,669 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,607 GBP2024-03-31
16,368 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,304 GBP2024-03-31
57,121 GBP2023-03-31
Other Creditors
Current
137,392 GBP2024-03-31
98,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
27,500 GBP2023-03-31