88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,194 GBP2025-03-31
2,703 GBP2024-03-31
Debtors
62,833 GBP2025-03-31
82,200 GBP2024-03-31
Cash at bank and in hand
18,221 GBP2025-03-31
7,760 GBP2024-03-31
Current Assets
81,054 GBP2025-03-31
89,960 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-79,483 GBP2025-03-31
-81,136 GBP2024-03-31
Net Current Assets/Liabilities
1,571 GBP2025-03-31
8,824 GBP2024-03-31
Total Assets Less Current Liabilities
3,765 GBP2025-03-31
11,527 GBP2024-03-31
Net Assets/Liabilities
460 GBP2025-03-31
1,597 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
360 GBP2025-03-31
1,497 GBP2024-03-31
Equity
460 GBP2025-03-31
1,597 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,690 GBP2025-03-31
9,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,496 GBP2025-03-31
6,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,194 GBP2025-03-31
2,703 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
27,775 GBP2025-03-31
37,660 GBP2024-03-31
Amounts Owed By Related Parties
31,905 GBP2025-03-31
Current
41,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,153 GBP2025-03-31
3,135 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
62,833 GBP2025-03-31
82,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,498 GBP2025-03-31
6,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,996 GBP2025-03-31
6,766 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,777 GBP2025-03-31
19,190 GBP2024-03-31
Other Creditors
Current
51,212 GBP2025-03-31
48,842 GBP2024-03-31
Creditors
Current
79,483 GBP2025-03-31
81,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,756 GBP2025-03-31
9,254 GBP2024-03-31