88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
38,828 GBP2025-03-31
36,915 GBP2024-03-31
Debtors
57,105 GBP2025-03-31
27,644 GBP2024-03-31
Cash at bank and in hand
5,072 GBP2025-03-31
18,407 GBP2024-03-31
Current Assets
62,177 GBP2025-03-31
46,051 GBP2024-03-31
Creditors
Current
16,716 GBP2025-03-31
27,329 GBP2024-03-31
Net Current Assets/Liabilities
45,461 GBP2025-03-31
18,722 GBP2024-03-31
Total Assets Less Current Liabilities
84,289 GBP2025-03-31
55,637 GBP2024-03-31
Net Assets/Liabilities
83,119 GBP2025-03-31
54,758 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,019 GBP2025-03-31
54,658 GBP2024-03-31
Equity
83,119 GBP2025-03-31
54,758 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,303 GBP2025-03-31
36,303 GBP2024-03-31
Furniture and fittings
10,041 GBP2025-03-31
6,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,882 GBP2025-03-31
43,040 GBP2024-03-31
Computers
538 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,631 GBP2025-03-31
2,904 GBP2024-03-31
Furniture and fittings
4,244 GBP2025-03-31
3,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,054 GBP2025-03-31
6,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
727 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,023 GBP2024-04-01 ~ 2025-03-31
Computers
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
179 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,672 GBP2025-03-31
33,399 GBP2024-03-31
Furniture and fittings
5,797 GBP2025-03-31
3,516 GBP2024-03-31
Computers
359 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
216 GBP2025-03-31
206 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
57,105 GBP2025-03-31
27,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,343 GBP2025-03-31
12,669 GBP2024-03-31
Other Creditors
Current
2,040 GBP2025-03-31
1,938 GBP2024-03-31