88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
2,251 GBP2024-03-31
Property, Plant & Equipment
1,192 GBP2025-03-31
1,436 GBP2024-03-31
Fixed Assets
1,192 GBP2025-03-31
3,687 GBP2024-03-31
Debtors
69,344 GBP2025-03-31
94,509 GBP2024-03-31
Cash at bank and in hand
7,524 GBP2025-03-31
8,335 GBP2024-03-31
Current Assets
76,868 GBP2025-03-31
102,844 GBP2024-03-31
Creditors
Current
215,996 GBP2025-03-31
207,927 GBP2024-03-31
Net Current Assets/Liabilities
-139,128 GBP2025-03-31
-105,083 GBP2024-03-31
Total Assets Less Current Liabilities
-137,936 GBP2025-03-31
-101,396 GBP2024-03-31
Creditors
Non-current
23,703 GBP2025-03-31
30,123 GBP2024-03-31
Net Assets/Liabilities
-161,639 GBP2025-03-31
-131,519 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-161,739 GBP2025-03-31
-131,619 GBP2024-03-31
Equity
-161,639 GBP2025-03-31
-131,519 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,012 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,012 GBP2025-03-31
42,761 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,251 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,160 GBP2025-03-31
4,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,968 GBP2025-03-31
3,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,192 GBP2025-03-31
1,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,306 GBP2025-03-31
37,950 GBP2024-03-31
Other Debtors
Current
4,350 GBP2025-03-31
4,350 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
39,326 GBP2025-03-31
32,722 GBP2024-03-31
Prepayments/Accrued Income
Current
6,817 GBP2025-03-31
12,390 GBP2024-03-31
Prepayments
Current
6,545 GBP2025-03-31
7,097 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
69,344 GBP2025-03-31
Amounts falling due within one year, Current
94,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,367 GBP2025-03-31
18,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,194 GBP2025-03-31
4,543 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,745 GBP2025-03-31
13,498 GBP2024-03-31
Other Creditors
Current
101,789 GBP2025-03-31
81,422 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
225 GBP2025-03-31
966 GBP2024-03-31
Accrued Liabilities
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,703 GBP2025-03-31
30,123 GBP2024-03-31