88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
2,575,854 GBP2024-01-01 ~ 2024-12-31
2,019,559 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,831 GBP2024-01-01 ~ 2024-12-31
2,948 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,574,023 GBP2024-01-01 ~ 2024-12-31
2,016,611 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,368,878 GBP2024-01-01 ~ 2024-12-31
2,002,076 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
214,661 GBP2024-01-01 ~ 2024-12-31
56,502 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
531 GBP2024-01-01 ~ 2024-12-31
4,559 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
214,141 GBP2024-01-01 ~ 2024-12-31
51,944 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,765 GBP2024-01-01 ~ 2024-12-31
12,128 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
158,376 GBP2024-01-01 ~ 2024-12-31
39,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
75,039 GBP2024-12-31
85,483 GBP2023-12-31
Investment Property
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Fixed Assets
140,039 GBP2024-12-31
150,483 GBP2023-12-31
Debtors
1,238,647 GBP2024-12-31
1,134,446 GBP2023-12-31
Cash at bank and in hand
359,458 GBP2024-12-31
335,478 GBP2023-12-31
Current Assets
1,598,105 GBP2024-12-31
1,469,924 GBP2023-12-31
Creditors
Current
399,358 GBP2024-12-31
354,713 GBP2023-12-31
Net Current Assets/Liabilities
1,198,747 GBP2024-12-31
1,115,211 GBP2023-12-31
Total Assets Less Current Liabilities
1,338,786 GBP2024-12-31
1,265,694 GBP2023-12-31
Creditors
Non-current
16,202 GBP2024-12-31
26,486 GBP2023-12-31
Net Assets/Liabilities
1,322,584 GBP2024-12-31
1,239,208 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,322,484 GBP2024-12-31
1,239,108 GBP2023-12-31
Equity
1,322,584 GBP2024-12-31
1,239,208 GBP2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,443 GBP2024-01-01 ~ 2024-12-31
13,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,011 GBP2024-12-31
56,568 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
75,039 GBP2024-12-31
85,482 GBP2023-12-31
Investment Property - Fair Value Model
65,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,146 GBP2024-12-31
138,747 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,055,501 GBP2024-12-31
995,699 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,238,647 GBP2024-12-31
1,134,446 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,353 GBP2024-12-31
7,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,252 GBP2024-12-31
93,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,547 GBP2024-12-31
57,242 GBP2023-12-31
Other Creditors
Current
262,206 GBP2024-12-31
196,805 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,202 GBP2024-12-31
26,486 GBP2023-12-31