88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
7,371 GBP2025-03-31
9,234 GBP2024-03-31
Debtors
238,389 GBP2025-03-31
221,070 GBP2024-03-31
Cash at bank and in hand
892,378 GBP2025-03-31
790,565 GBP2024-03-31
Current Assets
1,130,767 GBP2025-03-31
1,011,635 GBP2024-03-31
Creditors
Amounts falling due within one year
-524,283 GBP2025-03-31
-551,226 GBP2024-03-31
Net Current Assets/Liabilities
606,484 GBP2025-03-31
460,409 GBP2024-03-31
Total Assets Less Current Liabilities
613,855 GBP2025-03-31
469,643 GBP2024-03-31
Net Assets/Liabilities
612,012 GBP2025-03-31
467,334 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
611,012 GBP2025-03-31
466,334 GBP2024-03-31
Equity
612,012 GBP2025-03-31
467,334 GBP2024-03-31
Average Number of Employees
1232024-04-01 ~ 2025-03-31
1202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,960 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,960 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
908 GBP2025-03-31
908 GBP2024-03-31
Other
33,836 GBP2025-03-31
33,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,744 GBP2025-03-31
34,158 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
908 GBP2025-03-31
908 GBP2024-03-31
Other
26,465 GBP2025-03-31
24,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,373 GBP2025-03-31
24,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
2,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
7,371 GBP2025-03-31
9,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
166,311 GBP2025-03-31
154,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,078 GBP2025-03-31
66,502 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
238,389 GBP2025-03-31
221,070 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,144 GBP2025-03-31
1,987 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,710 GBP2025-03-31
5,805 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,525 GBP2025-03-31
97,790 GBP2024-03-31
Other Creditors
Current
426,904 GBP2025-03-31
445,644 GBP2024-03-31
Creditors
Current
524,283 GBP2025-03-31
551,226 GBP2024-03-31