88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
39 GBP2024-03-31
156 GBP2023-03-31
Fixed Assets
39 GBP2024-03-31
156 GBP2023-03-31
Debtors
158,498 GBP2024-03-31
913,708 GBP2023-03-31
Cash at bank and in hand
785,246 GBP2024-03-31
153,521 GBP2023-03-31
Current Assets
943,744 GBP2024-03-31
1,067,229 GBP2023-03-31
Creditors
Current
132,170 GBP2024-03-31
350,856 GBP2023-03-31
Net Current Assets/Liabilities
811,574 GBP2024-03-31
716,373 GBP2023-03-31
Total Assets Less Current Liabilities
811,613 GBP2024-03-31
716,529 GBP2023-03-31
Creditors
Non-current
47,536 GBP2024-03-31
85,533 GBP2023-03-31
Net Assets/Liabilities
764,077 GBP2024-03-31
630,996 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
763,977 GBP2024-03-31
630,896 GBP2023-03-31
Equity
764,077 GBP2024-03-31
630,996 GBP2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
942022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,442 GBP2023-03-31
Furniture and fittings
26,700 GBP2023-03-31
Computers
390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,442 GBP2024-03-31
20,442 GBP2023-03-31
Furniture and fittings
26,700 GBP2024-03-31
26,700 GBP2023-03-31
Computers
351 GBP2024-03-31
234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,493 GBP2024-03-31
47,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
39 GBP2024-03-31
156 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,056 GBP2024-03-31
195,517 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
172,192 GBP2023-03-31
Other Debtors
Current
2,512 GBP2023-03-31
Prepayments/Accrued Income
Current
149,442 GBP2024-03-31
117,600 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
158,498 GBP2024-03-31
Current, Amounts falling due within one year
913,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,000 GBP2024-03-31
38,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,582 GBP2024-03-31
7,058 GBP2023-03-31
Amounts owed to group undertakings
Current
19,720 GBP2024-03-31
Corporation Tax Payable
Current
1 GBP2024-03-31
193,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,314 GBP2024-03-31
23,460 GBP2023-03-31
Other Creditors
Current
25,428 GBP2024-03-31
11,778 GBP2023-03-31
Accrued Liabilities
Current
5,125 GBP2024-03-31
15,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
47,536 GBP2024-03-31
Non-current, Between one and two years
85,533 GBP2023-03-31