88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
12,874 GBP2024-03-31
15,294 GBP2023-03-31
Debtors
340,653 GBP2024-03-31
208,228 GBP2023-03-31
Cash at bank and in hand
62,040 GBP2024-03-31
174,054 GBP2023-03-31
Current Assets
402,693 GBP2024-03-31
382,282 GBP2023-03-31
Net Current Assets/Liabilities
202,432 GBP2024-03-31
96,811 GBP2023-03-31
Total Assets Less Current Liabilities
215,306 GBP2024-03-31
112,105 GBP2023-03-31
Total Borrowings
Non-current
900,000 GBP2024-03-31
700,000 GBP2023-03-31
Net Assets/Liabilities
-684,694 GBP2024-03-31
-587,895 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-685,694 GBP2024-03-31
-588,895 GBP2023-03-31
Equity
-684,694 GBP2024-03-31
-587,895 GBP2023-03-31
Average Number of Employees
1202023-04-01 ~ 2024-03-31
842022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
833 GBP2024-03-31
833 GBP2023-03-31
Computers
22,528 GBP2024-03-31
20,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,361 GBP2024-03-31
20,853 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-4,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173 GBP2024-03-31
6 GBP2023-03-31
Computers
10,314 GBP2024-03-31
5,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,487 GBP2024-03-31
5,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
167 GBP2023-04-01 ~ 2024-03-31
Computers
6,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
660 GBP2024-03-31
827 GBP2023-03-31
Computers
12,214 GBP2024-03-31
14,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,251 GBP2024-03-31
71,994 GBP2023-03-31
Amounts Owed By Related Parties
282,544 GBP2024-03-31
Current
102,313 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,858 GBP2024-03-31
33,921 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
340,653 GBP2024-03-31
208,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,957 GBP2024-03-31
11,532 GBP2023-03-31
Amounts owed to group undertakings
Current
47,259 GBP2024-03-31
20,948 GBP2023-03-31
Other Creditors
Current
135,045 GBP2024-03-31
252,991 GBP2023-03-31
Creditors
Current
200,261 GBP2024-03-31
285,471 GBP2023-03-31