88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,444 GBP2024-12-31
29,834 GBP2023-12-31
Fixed Assets
24,444 GBP2024-12-31
29,834 GBP2023-12-31
Debtors
Current
238,695 GBP2024-12-31
295,849 GBP2023-12-31
Cash at bank and in hand
223,104 GBP2024-12-31
566,491 GBP2023-12-31
Current Assets
461,799 GBP2024-12-31
862,340 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-42,440 GBP2024-12-31
Net Current Assets/Liabilities
419,359 GBP2024-12-31
779,891 GBP2023-12-31
Total Assets Less Current Liabilities
443,803 GBP2024-12-31
809,725 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,544 GBP2023-12-31
Net Assets/Liabilities
435,745 GBP2024-12-31
800,181 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
435,645 GBP2024-12-31
800,081 GBP2023-12-31
Equity
435,745 GBP2024-12-31
800,181 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,295 GBP2024-12-31
16,295 GBP2023-12-31
Office equipment
48,431 GBP2024-12-31
45,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,726 GBP2024-12-31
61,966 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,055 GBP2023-12-31
Office equipment
26,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,133 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,589 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,619 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,530 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
2,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,615 GBP2024-12-31
Office equipment
31,667 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,282 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
7,680 GBP2024-12-31
10,240 GBP2023-12-31
Office equipment
16,764 GBP2024-12-31
19,594 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
7,591 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,121 GBP2023-12-31
Under hire purchased contracts or finance leases
7,591 GBP2024-12-31
10,121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
228,342 GBP2024-12-31
94,738 GBP2023-12-31
Other Debtors
Current
10,353 GBP2024-12-31
201,111 GBP2023-12-31
Cash and Cash Equivalents
223,104 GBP2024-12-31
566,491 GBP2023-12-31
Corporation Tax Payable
Current
24,874 GBP2023-12-31
Taxation/Social Security Payable
Current
13,982 GBP2024-12-31
16,188 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,486 GBP2024-12-31
1,071 GBP2023-12-31
Other Creditors
Current
23,275 GBP2024-12-31
36,476 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,697 GBP2024-12-31
3,840 GBP2023-12-31
Creditors
Current
42,440 GBP2024-12-31
82,449 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,058 GBP2024-12-31
9,544 GBP2023-12-31
Creditors
Non-current
8,058 GBP2024-12-31
9,544 GBP2023-12-31
Minimum gross finance lease payments owing
10,338 GBP2024-12-31
12,428 GBP2023-12-31