88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment
2,703 GBP2024-03-31
3,605 GBP2023-03-31
Fixed Assets
2,703 GBP2024-03-31
7,205 GBP2023-03-31
Debtors
82,200 GBP2024-03-31
69,790 GBP2023-03-31
Cash at bank and in hand
7,760 GBP2024-03-31
17,422 GBP2023-03-31
Current Assets
89,960 GBP2024-03-31
87,212 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-81,136 GBP2024-03-31
-77,542 GBP2023-03-31
Net Current Assets/Liabilities
8,824 GBP2024-03-31
9,670 GBP2023-03-31
Total Assets Less Current Liabilities
11,527 GBP2024-03-31
16,875 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,254 GBP2024-03-31
-15,592 GBP2023-03-31
Net Assets/Liabilities
1,597 GBP2024-03-31
382 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,497 GBP2024-03-31
282 GBP2023-03-31
Equity
1,597 GBP2024-03-31
382 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,000 GBP2024-03-31
14,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
9,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,771 GBP2024-03-31
5,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,703 GBP2024-03-31
3,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
37,660 GBP2024-03-31
34,244 GBP2023-03-31
Amounts Owed By Related Parties
41,405 GBP2024-03-31
Current
32,461 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,135 GBP2024-03-31
3,085 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
82,200 GBP2024-03-31
69,790 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,338 GBP2024-03-31
6,181 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,766 GBP2024-03-31
3,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,190 GBP2024-03-31
20,093 GBP2023-03-31
Other Creditors
Current
48,842 GBP2024-03-31
47,303 GBP2023-03-31
Creditors
Current
81,136 GBP2024-03-31
77,542 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,254 GBP2024-03-31
15,592 GBP2023-03-31