88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,537 GBP2024-03-31
1,855 GBP2023-03-31
Debtors
Current
97,393 GBP2024-03-31
72,679 GBP2023-03-31
Cash at bank and in hand
3,930 GBP2024-03-31
625 GBP2023-03-31
Current Assets
101,323 GBP2024-03-31
73,304 GBP2023-03-31
Net Current Assets/Liabilities
-16,538 GBP2024-03-31
-68,156 GBP2023-03-31
Total Assets Less Current Liabilities
-15,001 GBP2024-03-31
-66,301 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,345 GBP2024-03-31
-23,339 GBP2023-03-31
Net Assets/Liabilities
-28,346 GBP2024-03-31
-89,640 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
690 GBP2024-03-31
690 GBP2023-03-31
Plant and equipment
1,483 GBP2024-03-31
1,483 GBP2023-03-31
Office equipment
2,707 GBP2024-03-31
2,707 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,880 GBP2024-03-31
4,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
520 GBP2024-03-31
472 GBP2023-03-31
Plant and equipment
996 GBP2024-03-31
936 GBP2023-03-31
Office equipment
1,827 GBP2024-03-31
1,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,343 GBP2024-03-31
3,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60 GBP2023-04-01 ~ 2024-03-31
Office equipment
210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
170 GBP2024-03-31
218 GBP2023-03-31
Plant and equipment
487 GBP2024-03-31
547 GBP2023-03-31
Office equipment
880 GBP2024-03-31
1,090 GBP2023-03-31
Other Debtors
97,393 GBP2024-03-31
72,679 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,393 GBP2024-03-31
72,679 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,930 GBP2024-03-31
9,865 GBP2023-03-31
Taxation/Social Security Payable
13,323 GBP2024-03-31
12,703 GBP2023-03-31
Other Creditors
94,608 GBP2024-03-31
118,892 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,345 GBP2024-03-31
23,339 GBP2023-03-31
Bank Borrowings
Current
9,930 GBP2024-03-31
9,865 GBP2023-03-31
Other Remaining Borrowings
Non-current
13,345 GBP2024-03-31
23,339 GBP2023-03-31