88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
45,877 GBP2025-12-31
60,833 GBP2024-12-31
Debtors
304,838 GBP2025-12-31
1,348,068 GBP2024-12-31
Cash at bank and in hand
27,567 GBP2025-12-31
19,457 GBP2024-12-31
Current Assets
332,405 GBP2025-12-31
1,367,525 GBP2024-12-31
Creditors
Current
370,461 GBP2025-12-31
325,659 GBP2024-12-31
Net Current Assets/Liabilities
-38,056 GBP2025-12-31
1,041,866 GBP2024-12-31
Total Assets Less Current Liabilities
7,821 GBP2025-12-31
1,102,699 GBP2024-12-31
Net Assets/Liabilities
2,166 GBP2025-12-31
1,072,021 GBP2024-12-31
Equity
Called up share capital
150 GBP2025-12-31
150 GBP2024-12-31
Retained earnings (accumulated losses)
2,016 GBP2025-12-31
1,071,871 GBP2024-12-31
Equity
2,166 GBP2025-12-31
1,072,021 GBP2024-12-31
Average Number of Employees
592025-01-01 ~ 2025-12-31
602024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,805 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,928 GBP2025-12-31
113,972 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,956 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
45,877 GBP2025-12-31
60,833 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,105 GBP2025-12-31
146,258 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
124,733 GBP2025-12-31
1,201,810 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
304,838 GBP2025-12-31
1,348,068 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
4,337 GBP2025-12-31
10,399 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
17,318 GBP2025-12-31
4,546 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,394 GBP2025-12-31
352 GBP2024-12-31
Other Taxation & Social Security Payable
Current
204,390 GBP2025-12-31
164,123 GBP2024-12-31
Other Creditors
Current
143,022 GBP2025-12-31
146,239 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,337 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,318 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,655 GBP2025-12-31
9,023 GBP2024-12-31