88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
14,894 GBP2025-03-31
9,421 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Fixed Assets
54,894 GBP2025-03-31
49,421 GBP2024-03-31
Debtors
183,601 GBP2025-03-31
107,186 GBP2024-03-31
Cash at bank and in hand
215,314 GBP2025-03-31
118,251 GBP2024-03-31
Current Assets
398,915 GBP2025-03-31
225,437 GBP2024-03-31
Net Current Assets/Liabilities
201,793 GBP2025-03-31
44,191 GBP2024-03-31
Total Assets Less Current Liabilities
256,687 GBP2025-03-31
93,612 GBP2024-03-31
Net Assets/Liabilities
252,963 GBP2025-03-31
91,257 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
252,943 GBP2025-03-31
91,237 GBP2024-03-31
Equity
252,963 GBP2025-03-31
91,257 GBP2024-03-31
Average Number of Employees
512024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,528 GBP2025-03-31
2,991 GBP2024-03-31
Computers
15,689 GBP2025-03-31
7,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,217 GBP2025-03-31
10,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
689 GBP2025-03-31
114 GBP2024-03-31
Computers
4,634 GBP2025-03-31
1,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,323 GBP2025-03-31
1,358 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
575 GBP2024-04-01 ~ 2025-03-31
Computers
3,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,839 GBP2025-03-31
2,877 GBP2024-03-31
Computers
11,055 GBP2025-03-31
6,544 GBP2024-03-31
Other Investments Other Than Loans
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,545 GBP2025-03-31
100,760 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
4,138 GBP2024-03-31
Other Debtors
Amounts falling due within one year
75,056 GBP2025-03-31
2,288 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
183,601 GBP2025-03-31
Amounts falling due within one year, Current
107,186 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,837 GBP2025-03-31
99,879 GBP2024-03-31
Amounts owed to group undertakings
Current
4,955 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
83,317 GBP2025-03-31
27,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,915 GBP2025-03-31
9,998 GBP2024-03-31
Other Creditors
Current
10,098 GBP2025-03-31
44,023 GBP2024-03-31
Creditors
Current
197,122 GBP2025-03-31
181,246 GBP2024-03-31