88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
9,676 GBP2025-04-30
0 GBP2024-04-30
Debtors
480,253 GBP2025-04-30
99,169 GBP2024-04-30
Cash at bank and in hand
119,674 GBP2025-04-30
13,141 GBP2024-04-30
Current Assets
599,927 GBP2025-04-30
112,310 GBP2024-04-30
Creditors
Amounts falling due within one year
-502,258 GBP2025-04-30
-121,323 GBP2024-04-30
Net Current Assets/Liabilities
97,669 GBP2025-04-30
-9,013 GBP2024-04-30
Total Assets Less Current Liabilities
107,345 GBP2025-04-30
-9,013 GBP2024-04-30
Creditors
Amounts falling due after one year
-23,211 GBP2025-04-30
-29,688 GBP2024-04-30
Net Assets/Liabilities
84,134 GBP2025-04-30
-38,701 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
84,133 GBP2025-04-30
-38,702 GBP2024-04-30
Equity
84,134 GBP2025-04-30
-38,701 GBP2024-04-30
Average Number of Employees
532024-05-01 ~ 2025-04-30
302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Other
11,375 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,699 GBP2025-04-30
0 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,699 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Other
9,676 GBP2025-04-30
0 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
309,964 GBP2025-04-30
10,836 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
170,289 GBP2025-04-30
Amounts falling due within one year, Current
88,333 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
480,253 GBP2025-04-30
Amounts falling due within one year, Current
99,169 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,348 GBP2025-04-30
9,843 GBP2024-04-30
Other Taxation & Social Security Payable
Current
81,406 GBP2025-04-30
17,305 GBP2024-04-30
Other Creditors
Current
391,504 GBP2025-04-30
89,175 GBP2024-04-30
Creditors
Current
502,258 GBP2025-04-30
121,323 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
23,211 GBP2025-04-30
29,688 GBP2024-04-30