88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
65,309 GBP2024-03-31
52,883 GBP2023-03-31
Fixed Assets
65,309 GBP2024-03-31
52,883 GBP2023-03-31
Debtors
111,090 GBP2024-03-31
87,216 GBP2023-03-31
Cash at bank and in hand
16,556 GBP2024-03-31
26,970 GBP2023-03-31
Current Assets
127,646 GBP2024-03-31
114,186 GBP2023-03-31
Net Current Assets/Liabilities
-64,887 GBP2024-03-31
-50,164 GBP2023-03-31
Total Assets Less Current Liabilities
422 GBP2024-03-31
2,719 GBP2023-03-31
Net Assets/Liabilities
422 GBP2024-03-31
2,719 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
322 GBP2024-03-31
2,619 GBP2023-03-31
Equity
422 GBP2024-03-31
2,719 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,658 GBP2024-03-31
4,658 GBP2023-03-31
Tools/Equipment for furniture and fittings
23,779 GBP2024-03-31
10,372 GBP2023-03-31
Vehicles
102,880 GBP2024-03-31
78,380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,317 GBP2024-03-31
93,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,493 GBP2024-03-31
2,329 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,113 GBP2024-03-31
5,288 GBP2023-03-31
Vehicles
50,402 GBP2024-03-31
32,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,008 GBP2024-03-31
40,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,164 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,825 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,165 GBP2024-03-31
2,329 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,666 GBP2024-03-31
5,084 GBP2023-03-31
Vehicles
52,478 GBP2024-03-31
45,470 GBP2023-03-31
Trade Debtors/Trade Receivables
45,436 GBP2024-03-31
29,727 GBP2023-03-31
Other Debtors
65,654 GBP2024-03-31
57,489 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,031 GBP2024-03-31
30,804 GBP2023-03-31
Other Creditors
Amounts falling due within one year
164,502 GBP2024-03-31
133,546 GBP2023-03-31