88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
58,950 GBP2025-03-31
78,600 GBP2024-03-31
Property, Plant & Equipment
33,641 GBP2025-03-31
42,109 GBP2024-03-31
Fixed Assets
92,591 GBP2025-03-31
120,709 GBP2024-03-31
Debtors
Current
144,362 GBP2025-03-31
294,372 GBP2024-03-31
Cash at bank and in hand
281,379 GBP2025-03-31
Current Assets
425,741 GBP2025-03-31
294,372 GBP2024-03-31
Net Current Assets/Liabilities
298,087 GBP2025-03-31
225,251 GBP2024-03-31
Total Assets Less Current Liabilities
390,678 GBP2025-03-31
345,960 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
390,676 GBP2025-03-31
345,958 GBP2024-03-31
Equity
390,678 GBP2025-03-31
345,960 GBP2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
393,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
334,050 GBP2025-03-31
314,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,650 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
58,950 GBP2025-03-31
78,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,021 GBP2025-03-31
71,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,380 GBP2025-03-31
29,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
33,641 GBP2025-03-31
42,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
138,695 GBP2025-03-31
275,815 GBP2024-03-31
Prepayments/Accrued Income
Current
4,443 GBP2025-03-31
5,769 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
144,362 GBP2025-03-31
Amounts falling due within one year, Current
294,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,193 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,422 GBP2025-03-31
2,604 GBP2024-03-31
Corporation Tax Payable
Current
39,318 GBP2025-03-31
22,501 GBP2024-03-31
Other Creditors
Current
5,758 GBP2025-03-31
1,180 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
47,010 GBP2025-03-31
41,643 GBP2024-03-31