88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
6,805 GBP2025-04-30
12,651 GBP2024-04-30
Debtors
848,059 GBP2025-04-30
798,352 GBP2024-04-30
Cash at bank and in hand
17,768 GBP2025-04-30
1,229 GBP2024-04-30
Current Assets
865,827 GBP2025-04-30
799,581 GBP2024-04-30
Creditors
Current
622,478 GBP2025-04-30
535,075 GBP2024-04-30
Net Current Assets/Liabilities
243,349 GBP2025-04-30
264,506 GBP2024-04-30
Total Assets Less Current Liabilities
250,154 GBP2025-04-30
277,157 GBP2024-04-30
Creditors
Non-current
113,421 GBP2025-04-30
Net Assets/Liabilities
136,733 GBP2025-04-30
277,157 GBP2024-04-30
Equity
Called up share capital
8 GBP2025-04-30
8 GBP2024-04-30
Retained earnings (accumulated losses)
136,725 GBP2025-04-30
277,149 GBP2024-04-30
Equity
136,733 GBP2025-04-30
277,157 GBP2024-04-30
Average Number of Employees
872024-05-01 ~ 2025-04-30
1302023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,962 GBP2025-04-30
73,962 GBP2024-04-30
Furniture and fittings
20,197 GBP2025-04-30
20,197 GBP2024-04-30
Motor vehicles
3,000 GBP2025-04-30
12,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
97,159 GBP2025-04-30
106,159 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-12,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,257 GBP2025-04-30
71,705 GBP2024-04-30
Furniture and fittings
16,497 GBP2025-04-30
12,458 GBP2024-04-30
Motor vehicles
600 GBP2025-04-30
9,345 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,354 GBP2025-04-30
93,508 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
4,039 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,191 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,345 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
705 GBP2025-04-30
2,257 GBP2024-04-30
Furniture and fittings
3,700 GBP2025-04-30
7,739 GBP2024-04-30
Motor vehicles
2,400 GBP2025-04-30
2,655 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
348,713 GBP2025-04-30
207,575 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
411,981 GBP2025-04-30
503,412 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
760,694 GBP2025-04-30
710,987 GBP2024-04-30
Other Debtors
Amounts falling due after one year, Non-current
87,365 GBP2025-04-30
Non-current, Amounts falling due after one year
87,365 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
4,339 GBP2025-04-30
10,199 GBP2024-04-30
Trade Creditors/Trade Payables
Current
8,012 GBP2025-04-30
7,350 GBP2024-04-30
Other Taxation & Social Security Payable
Current
239,803 GBP2025-04-30
470,850 GBP2024-04-30
Other Creditors
Current
370,324 GBP2025-04-30
46,676 GBP2024-04-30
Non-current
113,421 GBP2025-04-30