88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,182 GBP2025-03-31
66,284 GBP2024-03-31
Debtors
45,733 GBP2025-03-31
11,200 GBP2024-03-31
Cash at bank and in hand
13,001 GBP2025-03-31
10,780 GBP2024-03-31
Current Assets
58,734 GBP2025-03-31
21,980 GBP2024-03-31
Creditors
Amounts falling due within one year
60,000 GBP2025-03-31
20,860 GBP2024-03-31
Net Current Assets/Liabilities
-1,266 GBP2025-03-31
1,120 GBP2024-03-31
Total Assets Less Current Liabilities
49,916 GBP2025-03-31
67,404 GBP2024-03-31
Creditors
Amounts falling due after one year
39,738 GBP2025-03-31
50,196 GBP2024-03-31
Net Assets/Liabilities
453 GBP2025-03-31
4,614 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
451 GBP2025-03-31
4,612 GBP2024-03-31
Equity
453 GBP2025-03-31
4,614 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,745 GBP2025-03-31
62,745 GBP2024-03-31
Office equipment
8,922 GBP2025-03-31
6,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,667 GBP2025-03-31
69,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,245 GBP2025-03-31
745 GBP2024-03-31
Office equipment
4,240 GBP2025-03-31
2,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,485 GBP2025-03-31
3,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,500 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
46,500 GBP2025-03-31
62,000 GBP2024-03-31
Office equipment
4,682 GBP2025-03-31
4,284 GBP2024-03-31
Trade Debtors/Trade Receivables
18,468 GBP2025-03-31
Other Debtors
27,265 GBP2025-03-31
11,200 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
24,712 GBP2025-03-31
7,800 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,090 GBP2025-03-31
Other Creditors
Amounts falling due within one year
30,198 GBP2025-03-31
13,060 GBP2024-03-31
Amounts falling due after one year
39,738 GBP2025-03-31
50,196 GBP2024-03-31