88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
19,514 GBP2024-04-30
13,618 GBP2023-04-30
Debtors
Current
416,810 GBP2024-04-30
391,447 GBP2023-04-30
Cash at bank and in hand
535,901 GBP2024-04-30
80,232 GBP2023-04-30
Current Assets
952,711 GBP2024-04-30
471,679 GBP2023-04-30
Net Current Assets/Liabilities
700,918 GBP2024-04-30
344,659 GBP2023-04-30
Total Assets Less Current Liabilities
720,432 GBP2024-04-30
358,277 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-20,832 GBP2023-04-30
Net Assets/Liabilities
715,624 GBP2024-04-30
334,041 GBP2023-04-30
Average Number of Employees
1462023-05-01 ~ 2024-04-30
1062022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,059 GBP2024-04-30
22,285 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
33,059 GBP2024-04-30
22,285 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,545 GBP2024-04-30
8,667 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,545 GBP2024-04-30
8,667 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,878 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,878 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
19,514 GBP2024-04-30
13,618 GBP2023-04-30
Trade Debtors/Trade Receivables
372,010 GBP2024-04-30
352,447 GBP2023-04-30
Other Debtors
34,000 GBP2024-04-30
39,000 GBP2023-04-30
Prepayments
10,800 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
416,810 GBP2024-04-30
391,447 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-04-30
Non-current, Amounts falling due after one year
20,832 GBP2023-04-30
Bank Borrowings
Non-current
20,832 GBP2023-04-30
Current
10,000 GBP2023-04-30