88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
10,804 GBP2025-03-31
13,326 GBP2024-03-31
Debtors
6,790 GBP2025-03-31
143,062 GBP2024-03-31
Cash at bank and in hand
571,149 GBP2025-03-31
536,808 GBP2024-03-31
Current Assets
577,939 GBP2025-03-31
679,870 GBP2024-03-31
Creditors
Current
212,426 GBP2025-03-31
250,791 GBP2024-03-31
Net Current Assets/Liabilities
365,513 GBP2025-03-31
429,079 GBP2024-03-31
Total Assets Less Current Liabilities
376,317 GBP2025-03-31
442,405 GBP2024-03-31
Net Assets/Liabilities
374,264 GBP2025-03-31
439,874 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
374,164 GBP2025-03-31
439,774 GBP2024-03-31
Equity
374,264 GBP2025-03-31
439,874 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,244 GBP2025-03-31
14,244 GBP2024-03-31
Computers
6,809 GBP2025-03-31
6,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,053 GBP2025-03-31
20,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,834 GBP2025-03-31
4,350 GBP2024-03-31
Computers
4,415 GBP2025-03-31
2,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,249 GBP2025-03-31
7,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,484 GBP2024-04-01 ~ 2025-03-31
Computers
1,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,410 GBP2025-03-31
9,894 GBP2024-03-31
Computers
2,394 GBP2025-03-31
3,432 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,790 GBP2025-03-31
142,579 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
483 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,790 GBP2025-03-31
143,062 GBP2024-03-31
Other Taxation & Social Security Payable
Current
175,478 GBP2025-03-31
214,509 GBP2024-03-31
Other Creditors
Current
5,911 GBP2025-03-31
3,241 GBP2024-03-31