88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
66,447 GBP2025-03-31
65,064 GBP2024-03-31
Fixed Assets
66,447 GBP2025-03-31
65,064 GBP2024-03-31
Debtors
78,147 GBP2025-03-31
77,256 GBP2024-03-31
Cash at bank and in hand
653,447 GBP2025-03-31
624,774 GBP2024-03-31
Current Assets
731,594 GBP2025-03-31
702,030 GBP2024-03-31
Creditors
Current
433,837 GBP2025-03-31
479,037 GBP2024-03-31
Net Current Assets/Liabilities
297,757 GBP2025-03-31
222,993 GBP2024-03-31
Total Assets Less Current Liabilities
364,204 GBP2025-03-31
288,057 GBP2024-03-31
Net Assets/Liabilities
350,053 GBP2025-03-31
273,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
349,953 GBP2025-03-31
273,532 GBP2024-03-31
Equity
350,053 GBP2025-03-31
273,632 GBP2024-03-31
Average Number of Employees
2552024-04-01 ~ 2025-03-31
2592023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,894 GBP2025-03-31
99,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,447 GBP2025-03-31
34,064 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,383 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,447 GBP2025-03-31
65,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,797 GBP2025-03-31
65,596 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,350 GBP2025-03-31
11,660 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
78,147 GBP2025-03-31
77,256 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
119 GBP2025-03-31
813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,984 GBP2025-03-31
8,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,016 GBP2025-03-31
99,665 GBP2024-03-31
Other Creditors
Current
362,718 GBP2025-03-31
370,315 GBP2024-03-31