88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
9,421 GBP2024-03-31
752 GBP2023-03-31
Fixed Assets - Investments
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Fixed Assets
49,421 GBP2024-03-31
40,752 GBP2023-03-31
Debtors
107,186 GBP2024-03-31
78,319 GBP2023-03-31
Cash at bank and in hand
118,251 GBP2024-03-31
49,045 GBP2023-03-31
Current Assets
225,437 GBP2024-03-31
127,364 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-181,246 GBP2024-03-31
-105,811 GBP2023-03-31
Net Current Assets/Liabilities
44,191 GBP2024-03-31
21,553 GBP2023-03-31
Total Assets Less Current Liabilities
93,612 GBP2024-03-31
62,305 GBP2023-03-31
Net Assets/Liabilities
91,257 GBP2024-03-31
62,117 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
91,237 GBP2024-03-31
62,097 GBP2023-03-31
Equity
91,257 GBP2024-03-31
62,117 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,991 GBP2024-03-31
220 GBP2023-03-31
Computers
7,788 GBP2024-03-31
670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,779 GBP2024-03-31
890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
114 GBP2024-03-31
26 GBP2023-03-31
Computers
1,244 GBP2024-03-31
112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,358 GBP2024-03-31
138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2023-04-01 ~ 2024-03-31
Computers
1,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,877 GBP2024-03-31
194 GBP2023-03-31
Computers
6,544 GBP2024-03-31
558 GBP2023-03-31
Other Investments Other Than Loans
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,760 GBP2024-03-31
71,043 GBP2023-03-31
Amounts Owed By Related Parties
4,138 GBP2024-03-31
Current
2,264 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,288 GBP2024-03-31
5,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,186 GBP2024-03-31
78,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,879 GBP2024-03-31
53,690 GBP2023-03-31
Corporation Tax Payable
Current
27,346 GBP2024-03-31
14,373 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,998 GBP2024-03-31
8,991 GBP2023-03-31
Other Creditors
Current
44,023 GBP2024-03-31
28,757 GBP2023-03-31
Creditors
Current
181,246 GBP2024-03-31
105,811 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,057 GBP2024-03-31
0 GBP2023-03-31