88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
2,251 GBP2024-03-31
11,253 GBP2023-03-31
Property, Plant & Equipment
1,436 GBP2024-03-31
1,579 GBP2023-03-31
Fixed Assets
3,687 GBP2024-03-31
12,832 GBP2023-03-31
Debtors
94,509 GBP2024-03-31
59,939 GBP2023-03-31
Cash at bank and in hand
8,335 GBP2024-03-31
646 GBP2023-03-31
Current Assets
102,844 GBP2024-03-31
60,585 GBP2023-03-31
Creditors
Current
207,927 GBP2024-03-31
161,590 GBP2023-03-31
Net Current Assets/Liabilities
-105,083 GBP2024-03-31
-101,005 GBP2023-03-31
Total Assets Less Current Liabilities
-101,396 GBP2024-03-31
-88,173 GBP2023-03-31
Creditors
Non-current
30,123 GBP2024-03-31
42,909 GBP2023-03-31
Net Assets/Liabilities
-131,519 GBP2024-03-31
-131,082 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-131,619 GBP2024-03-31
-131,182 GBP2023-03-31
Equity
-131,519 GBP2024-03-31
-131,082 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
45,012 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,761 GBP2024-03-31
33,759 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,002 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,251 GBP2024-03-31
11,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,661 GBP2024-03-31
4,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,225 GBP2024-03-31
2,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,436 GBP2024-03-31
1,579 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,950 GBP2024-03-31
8,540 GBP2023-03-31
Other Debtors
Current
4,350 GBP2024-03-31
4,350 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
32,722 GBP2024-03-31
32,722 GBP2023-03-31
Prepayments/Accrued Income
Current
12,390 GBP2024-03-31
5,786 GBP2023-03-31
Prepayments
Current
7,097 GBP2024-03-31
8,541 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
94,509 GBP2024-03-31
59,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,640 GBP2024-03-31
26,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,543 GBP2024-03-31
2,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,498 GBP2024-03-31
1,470 GBP2023-03-31
Other Creditors
Current
81,422 GBP2024-03-31
53,160 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
966 GBP2024-03-31
1,400 GBP2023-03-31
Accrued Liabilities
Current
2,000 GBP2024-03-31
4,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,123 GBP2024-03-31
18,639 GBP2023-03-31