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
22,417 GBP2024-03-31
Debtors
178,474 GBP2024-03-31
71,085 GBP2023-03-31
Cash at bank and in hand
247 GBP2024-03-31
2,210 GBP2023-03-31
Current Assets
178,721 GBP2024-03-31
73,295 GBP2023-03-31
Creditors
Current
208,928 GBP2024-03-31
53,802 GBP2023-03-31
Net Current Assets/Liabilities
-30,207 GBP2024-03-31
19,493 GBP2023-03-31
Total Assets Less Current Liabilities
-7,790 GBP2024-03-31
19,493 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-7,890 GBP2024-03-31
19,393 GBP2023-03-31
Equity
-7,790 GBP2024-03-31
19,493 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
822022-03-13 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-03-31
Furniture and fittings
15,000 GBP2024-03-31
Computers
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,000 GBP2023-04-01 ~ 2024-03-31
Computers
3,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,250 GBP2024-03-31
Furniture and fittings
3,000 GBP2024-03-31
Computers
3,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,583 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,750 GBP2024-03-31
Furniture and fittings
12,000 GBP2024-03-31
Computers
6,667 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
85,644 GBP2024-03-31
49,172 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,128 GBP2024-03-31
Other Debtors
Current
77,702 GBP2024-03-31
21,913 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
178,474 GBP2024-03-31
71,085 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,716 GBP2024-03-31
10,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3 GBP2024-03-31
Amounts owed to group undertakings
Current
79,884 GBP2024-03-31
Corporation Tax Payable
Current
5,095 GBP2024-03-31
3,122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,506 GBP2024-03-31
37,420 GBP2023-03-31
Other Creditors
Current
5,754 GBP2024-03-31
2,610 GBP2023-03-31
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 GBP2024-03-31
20,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-27,283 GBP2023-04-01 ~ 2024-03-31