88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
82024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,927 GBP2025-03-31
4,119 GBP2024-03-31
Debtors
37,649 GBP2025-03-31
30,638 GBP2024-03-31
Cash at bank and in hand
889 GBP2025-03-31
48,473 GBP2024-03-31
Current Assets
38,538 GBP2025-03-31
79,111 GBP2024-03-31
Creditors
Amounts falling due within one year
71,540 GBP2025-03-31
35,723 GBP2024-03-31
Net Current Assets/Liabilities
-33,002 GBP2025-03-31
43,388 GBP2024-03-31
Total Assets Less Current Liabilities
-29,075 GBP2025-03-31
47,507 GBP2024-03-31
Creditors
Amounts falling due after one year
46,667 GBP2024-03-31
Net Assets/Liabilities
-29,075 GBP2025-03-31
840 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-29,076 GBP2025-03-31
839 GBP2024-03-31
Equity
-29,075 GBP2025-03-31
840 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,285 GBP2025-03-31
5,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,282 GBP2025-03-31
6,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,857 GBP2025-03-31
1,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,355 GBP2025-03-31
1,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,428 GBP2025-03-31
3,371 GBP2024-03-31
Trade Debtors/Trade Receivables
18,815 GBP2025-03-31
30,164 GBP2024-03-31
Other Debtors
18,834 GBP2025-03-31
474 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,628 GBP2025-03-31
1,813 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,289 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,303 GBP2025-03-31
3,537 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,320 GBP2025-03-31
12,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,667 GBP2024-03-31