88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,267 GBP2024-03-31
Debtors
204,817 GBP2024-03-31
111,555 GBP2023-03-31
Cash at bank and in hand
2,063 GBP2024-03-31
1,090 GBP2023-03-31
Current Assets
206,880 GBP2024-03-31
112,645 GBP2023-03-31
Creditors
Current
238,184 GBP2024-03-31
104,234 GBP2023-03-31
Net Current Assets/Liabilities
-31,304 GBP2024-03-31
8,411 GBP2023-03-31
Total Assets Less Current Liabilities
-11,037 GBP2024-03-31
8,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-11,137 GBP2024-03-31
8,311 GBP2023-03-31
Equity
-11,037 GBP2024-03-31
8,411 GBP2023-03-31
Average Number of Employees
762023-04-01 ~ 2024-03-31
1182022-03-13 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,000 GBP2024-03-31
Computers
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,400 GBP2023-04-01 ~ 2024-03-31
Computers
3,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,400 GBP2024-03-31
Computers
3,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,733 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,600 GBP2024-03-31
Computers
6,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,930 GBP2024-03-31
48,834 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
59,211 GBP2024-03-31
Other Debtors
Current
60,676 GBP2024-03-31
62,721 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
204,817 GBP2024-03-31
Current, Amounts falling due within one year
111,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Amounts owed to group undertakings
Current
28,000 GBP2024-03-31
16,135 GBP2023-03-31
Corporation Tax Payable
Current
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,233 GBP2024-03-31
84,104 GBP2023-03-31
Other Creditors
Current
2,045 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,448 GBP2023-04-01 ~ 2024-03-31