88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
60,833 GBP2024-12-31
71,206 GBP2023-12-31
Debtors
1,348,068 GBP2024-12-31
682,470 GBP2023-12-31
Cash at bank and in hand
19,457 GBP2024-12-31
393,868 GBP2023-12-31
Current Assets
1,367,525 GBP2024-12-31
1,076,338 GBP2023-12-31
Creditors
Current
325,659 GBP2024-12-31
353,588 GBP2023-12-31
Net Current Assets/Liabilities
1,041,866 GBP2024-12-31
722,750 GBP2023-12-31
Total Assets Less Current Liabilities
1,102,699 GBP2024-12-31
793,956 GBP2023-12-31
Net Assets/Liabilities
1,072,021 GBP2024-12-31
744,213 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,071,871 GBP2024-12-31
744,063 GBP2023-12-31
Equity
1,072,021 GBP2024-12-31
744,213 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,805 GBP2024-12-31
165,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,972 GBP2024-12-31
94,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,833 GBP2024-12-31
71,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,258 GBP2024-12-31
180,514 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,201,810 GBP2024-12-31
501,956 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,348,068 GBP2024-12-31
682,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,399 GBP2024-12-31
10,142 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,546 GBP2024-12-31
3,812 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352 GBP2024-12-31
Other Taxation & Social Security Payable
Current
164,123 GBP2024-12-31
205,215 GBP2023-12-31
Other Creditors
Current
146,239 GBP2024-12-31
134,419 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,337 GBP2024-12-31
14,736 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,318 GBP2024-12-31
21,874 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,023 GBP2024-12-31
13,133 GBP2023-12-31