88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
65,064 GBP2024-03-31
59,107 GBP2023-03-31
Fixed Assets
65,064 GBP2024-03-31
59,107 GBP2023-03-31
Debtors
77,256 GBP2024-03-31
103,925 GBP2023-03-31
Cash at bank and in hand
624,774 GBP2024-03-31
483,425 GBP2023-03-31
Current Assets
702,030 GBP2024-03-31
587,350 GBP2023-03-31
Creditors
Current
479,037 GBP2024-03-31
456,458 GBP2023-03-31
Net Current Assets/Liabilities
222,993 GBP2024-03-31
130,892 GBP2023-03-31
Total Assets Less Current Liabilities
288,057 GBP2024-03-31
189,999 GBP2023-03-31
Net Assets/Liabilities
273,632 GBP2024-03-31
179,195 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
273,532 GBP2024-03-31
179,095 GBP2023-03-31
Equity
273,632 GBP2024-03-31
179,195 GBP2023-03-31
Average Number of Employees
2592023-04-01 ~ 2024-03-31
2432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,128 GBP2024-03-31
85,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,064 GBP2024-03-31
26,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,064 GBP2024-03-31
59,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,596 GBP2024-03-31
94,423 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,660 GBP2024-03-31
9,502 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,256 GBP2024-03-31
103,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
813 GBP2024-03-31
27 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,244 GBP2024-03-31
4,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,665 GBP2024-03-31
8,164 GBP2023-03-31
Other Creditors
Current
370,315 GBP2024-03-31
443,691 GBP2023-03-31