88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
6022022-05-01 ~ 2023-04-30
Fixed Assets - Investments
100 GBP2023-04-30
7,600 GBP2022-04-30
Debtors
298,578 GBP2023-04-30
293,966 GBP2022-04-30
Current assets - Investments
2,255,964 GBP2023-04-30
251,932 GBP2022-04-30
Cash at bank and in hand
1,360,403 GBP2023-04-30
1,861,914 GBP2022-04-30
Current Assets
3,914,945 GBP2023-04-30
2,407,812 GBP2022-04-30
Creditors
Amounts falling due within one year
23,702 GBP2023-04-30
181,450 GBP2022-04-30
Net Current Assets/Liabilities
3,891,243 GBP2023-04-30
2,226,362 GBP2022-04-30
Total Assets Less Current Liabilities
3,891,343 GBP2023-04-30
2,233,962 GBP2022-04-30
Net Assets/Liabilities
3,891,343 GBP2023-04-30
2,233,962 GBP2022-04-30
Equity
Called up share capital
117 GBP2023-04-30
117 GBP2022-04-30
117 GBP2021-04-30
Retained earnings (accumulated losses)
3,891,226 GBP2023-04-30
2,233,845 GBP2022-04-30
1,671,445 GBP2021-04-30
Equity
3,891,343 GBP2023-04-30
2,233,962 GBP2022-04-30
Profit/Loss
1,853,381 GBP2022-05-01 ~ 2023-04-30
562,400 GBP2021-05-01 ~ 2022-04-30
Equity
Restated amount
2,233,962 GBP2022-04-30
1,671,562 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,853,381 GBP2022-05-01 ~ 2023-04-30
562,400 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,853,381 GBP2022-05-01 ~ 2023-04-30
562,400 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
1,853,381 GBP2022-05-01 ~ 2023-04-30
562,400 GBP2021-05-01 ~ 2022-04-30
Dividends Paid
Retained earnings (accumulated losses)
-196,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-196,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-196,000 GBP2022-05-01 ~ 2023-04-30
Equity - Income/Expense Recognised Directly
-196,000 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.052022-05-01 ~ 2023-04-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-04-30
7,600 GBP2022-04-30
Non-current
100 GBP2023-04-30
7,600 GBP2022-04-30
Other Debtors
50,000 GBP2023-04-30
293,966 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,700 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
0.01 shares2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,712 shares2023-04-30
11,712 shares2022-04-30