82990 - Other Business Support Service Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
4,363 GBP2025-03-31
Debtors
224,776 GBP2025-03-31
175,633 GBP2024-03-31
Cash at bank and in hand
377,709 GBP2025-03-31
511,746 GBP2024-03-31
Current Assets
602,485 GBP2025-03-31
687,379 GBP2024-03-31
Creditors
Current
201,799 GBP2025-03-31
236,245 GBP2024-03-31
Net Current Assets/Liabilities
400,686 GBP2025-03-31
451,134 GBP2024-03-31
Total Assets Less Current Liabilities
405,049 GBP2025-03-31
451,134 GBP2024-03-31
Net Assets/Liabilities
403,958 GBP2025-03-31
451,134 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
403,758 GBP2025-03-31
450,934 GBP2024-03-31
Equity
403,958 GBP2025-03-31
451,134 GBP2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,363 GBP2025-03-31
6,434 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,434 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,363 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
125,965 GBP2025-03-31
76,979 GBP2024-03-31
Other Debtors
Current
73,483 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
23,925 GBP2025-03-31
23,925 GBP2024-03-31
Prepayments
Current
1,403 GBP2025-03-31
1,246 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
224,776 GBP2025-03-31
Current, Amounts falling due within one year
175,633 GBP2024-03-31
Corporation Tax Payable
Current
14,596 GBP2025-03-31
45,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,817 GBP2025-03-31
19,736 GBP2024-03-31
Other Creditors
Current
1,891 GBP2025-03-31
7,215 GBP2024-03-31
Accrued Liabilities
Current
168,495 GBP2025-03-31
164,171 GBP2024-03-31