88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,448 GBP2022-03-31
3,274 GBP2021-03-31
Fixed Assets
1,448 GBP2022-03-31
3,274 GBP2021-03-31
Debtors
88,022 GBP2022-03-31
159,573 GBP2021-03-31
Cash at bank and in hand
20,982 GBP2022-03-31
101,472 GBP2021-03-31
Current Assets
109,004 GBP2022-03-31
261,045 GBP2021-03-31
Net Current Assets/Liabilities
-22,686 GBP2022-03-31
-2,689 GBP2021-03-31
Total Assets Less Current Liabilities
-21,238 GBP2022-03-31
585 GBP2021-03-31
Net Assets/Liabilities
-21,238 GBP2022-03-31
585 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-21,338 GBP2022-03-31
485 GBP2021-03-31
Equity
-21,238 GBP2022-03-31
585 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
2,043 GBP2022-03-31
2,943 GBP2021-03-31
Office equipment
1,302 GBP2022-03-31
1,736 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,345 GBP2022-03-31
4,679 GBP2021-03-31
Property, Plant & Equipment - Disposals
Office equipment
-434 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,334 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,463 GBP2022-03-31
971 GBP2021-03-31
Office equipment
434 GBP2022-03-31
434 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,897 GBP2022-03-31
1,405 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
492 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Vehicles
580 GBP2022-03-31
1,972 GBP2021-03-31
Office equipment
868 GBP2022-03-31
1,302 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,046 GBP2022-03-31
90,559 GBP2021-03-31
Other Debtors
Amounts falling due within one year
7,750 GBP2022-03-31
67,620 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,226 GBP2022-03-31
1,394 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,490 GBP2022-03-31
263,734 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,500 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,700 GBP2022-03-31