88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
32,995 GBP2025-03-31
22,417 GBP2024-03-31
Debtors
181,857 GBP2025-03-31
178,474 GBP2024-03-31
Cash at bank and in hand
1,417 GBP2025-03-31
247 GBP2024-03-31
Current Assets
183,274 GBP2025-03-31
178,721 GBP2024-03-31
Creditors
Current
215,736 GBP2025-03-31
208,928 GBP2024-03-31
Net Current Assets/Liabilities
-32,462 GBP2025-03-31
-30,207 GBP2024-03-31
Total Assets Less Current Liabilities
533 GBP2025-03-31
-7,790 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
433 GBP2025-03-31
-7,890 GBP2024-03-31
Equity
533 GBP2025-03-31
-7,790 GBP2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,000 GBP2025-03-31
5,000 GBP2024-03-31
Furniture and fittings
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Computers
22,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,938 GBP2025-03-31
1,250 GBP2024-03-31
Furniture and fittings
6,400 GBP2025-03-31
3,000 GBP2024-03-31
Computers
10,667 GBP2025-03-31
3,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,005 GBP2025-03-31
7,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,400 GBP2024-04-01 ~ 2025-03-31
Computers
7,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,062 GBP2025-03-31
3,750 GBP2024-03-31
Furniture and fittings
13,600 GBP2025-03-31
12,000 GBP2024-03-31
Computers
11,333 GBP2025-03-31
6,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,023 GBP2025-03-31
85,644 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,132 GBP2025-03-31
15,128 GBP2024-03-31
Other Debtors
Current
77,702 GBP2025-03-31
77,702 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
181,857 GBP2025-03-31
Current, Amounts falling due within one year
178,474 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,716 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
3 GBP2024-03-31
Amounts owed to group undertakings
Current
66,061 GBP2025-03-31
79,884 GBP2024-03-31
Corporation Tax Payable
Current
5,440 GBP2025-03-31
5,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
143,764 GBP2025-03-31
92,506 GBP2024-03-31
Other Creditors
Current
5,754 GBP2024-03-31
Accrued Liabilities
Current
15,800 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,323 GBP2024-04-01 ~ 2025-03-31