88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
9,234 GBP2024-03-31
7,784 GBP2023-03-31
Debtors
221,070 GBP2024-03-31
224,775 GBP2023-03-31
Cash at bank and in hand
790,565 GBP2024-03-31
604,279 GBP2023-03-31
Current Assets
1,011,635 GBP2024-03-31
829,054 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-503,204 GBP2023-03-31
Net Current Assets/Liabilities
460,409 GBP2024-03-31
325,850 GBP2023-03-31
Total Assets Less Current Liabilities
469,643 GBP2024-03-31
333,634 GBP2023-03-31
Net Assets/Liabilities
467,334 GBP2024-03-31
331,688 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
466,334 GBP2024-03-31
330,688 GBP2023-03-31
Equity
467,334 GBP2024-03-31
331,688 GBP2023-03-31
Average Number of Employees
1202023-04-01 ~ 2024-03-31
1212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,960 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,960 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
908 GBP2024-03-31
908 GBP2023-03-31
Other
33,250 GBP2024-03-31
28,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,158 GBP2024-03-31
29,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
908 GBP2024-03-31
908 GBP2023-03-31
Other
24,016 GBP2024-03-31
20,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,924 GBP2024-03-31
21,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
3,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
9,234 GBP2024-03-31
7,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,568 GBP2024-03-31
162,942 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,502 GBP2024-03-31
61,833 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
221,070 GBP2024-03-31
Current, Amounts falling due within one year
224,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,987 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,805 GBP2024-03-31
4,145 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,790 GBP2024-03-31
84,045 GBP2023-03-31
Other Creditors
Current
445,644 GBP2024-03-31
415,014 GBP2023-03-31
Creditors
Current
551,226 GBP2024-03-31
503,204 GBP2023-03-31