88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
3,280 GBP2025-04-30
13,120 GBP2024-04-30
Property, Plant & Equipment
661 GBP2025-04-30
1,015 GBP2024-04-30
Fixed Assets
3,941 GBP2025-04-30
14,135 GBP2024-04-30
Debtors
57,955 GBP2025-04-30
40,191 GBP2024-04-30
Cash at bank and in hand
4,362 GBP2025-04-30
2,875 GBP2024-04-30
Current Assets
62,317 GBP2025-04-30
43,066 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-360,174 GBP2024-04-30
Net Current Assets/Liabilities
-320,657 GBP2025-04-30
-317,108 GBP2024-04-30
Total Assets Less Current Liabilities
-316,716 GBP2025-04-30
-302,973 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
-316,718 GBP2025-04-30
-302,975 GBP2024-04-30
Equity
-316,716 GBP2025-04-30
-302,973 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
49,200 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,920 GBP2025-04-30
36,080 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,840 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,280 GBP2025-04-30
13,120 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,750 GBP2024-04-30
Computers
1,445 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,195 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,128 GBP2025-04-30
973 GBP2024-04-30
Computers
1,406 GBP2025-04-30
1,207 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,534 GBP2025-04-30
2,180 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
155 GBP2024-05-01 ~ 2025-04-30
Computers
199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
622 GBP2025-04-30
777 GBP2024-04-30
Computers
39 GBP2025-04-30
238 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
56,235 GBP2025-04-30
38,030 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
1,720 GBP2025-04-30
Current, Amounts falling due within one year
2,161 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
57,955 GBP2025-04-30
Current, Amounts falling due within one year
40,191 GBP2024-04-30
Trade Creditors/Trade Payables
Current
49,655 GBP2025-04-30
34,302 GBP2024-04-30
Amounts owed to group undertakings
Current
171,260 GBP2025-04-30
199,118 GBP2024-04-30
Other Taxation & Social Security Payable
Current
136,487 GBP2025-04-30
103,513 GBP2024-04-30
Other Creditors
Current
25,572 GBP2025-04-30
23,241 GBP2024-04-30
Creditors
Current
382,974 GBP2025-04-30
360,174 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
2 shares2024-04-30