88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
82,954 GBP2024-12-31
71,248 GBP2023-12-31
Fixed Assets
82,954 GBP2024-12-31
71,248 GBP2023-12-31
Debtors
110,006 GBP2024-12-31
134,066 GBP2023-12-31
Cash at bank and in hand
67,205 GBP2024-12-31
102,483 GBP2023-12-31
Current Assets
177,211 GBP2024-12-31
236,549 GBP2023-12-31
Net Current Assets/Liabilities
70,224 GBP2024-12-31
120,857 GBP2023-12-31
Total Assets Less Current Liabilities
153,178 GBP2024-12-31
192,105 GBP2023-12-31
Creditors
Non-current
-70,924 GBP2024-12-31
-55,232 GBP2023-12-31
Net Assets/Liabilities
63,405 GBP2024-12-31
119,061 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
62,405 GBP2024-12-31
118,061 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
39,348 GBP2024-12-31
39,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,430 GBP2024-12-31
59,430 GBP2023-12-31
Motor vehicles
110,786 GBP2024-12-31
75,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
178,614 GBP2024-12-31
134,665 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
8,398 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,314 GBP2024-12-31
44,608 GBP2023-12-31
Motor vehicles
46,506 GBP2024-12-31
18,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,660 GBP2024-12-31
63,417 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
840 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,706 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
840 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,558 GBP2024-12-31
Plant and equipment
11,116 GBP2024-12-31
14,822 GBP2023-12-31
Motor vehicles
64,280 GBP2024-12-31
56,426 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,204 GBP2024-12-31
89,912 GBP2023-12-31
Prepayments/Accrued Income
Current
2,091 GBP2024-12-31
1,530 GBP2023-12-31
Other Debtors
Current
7,754 GBP2024-12-31
32,440 GBP2023-12-31
Amounts owed by directors
Current
6,957 GBP2024-12-31
10,184 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,287 GBP2024-12-31
9,067 GBP2023-12-31
Corporation Tax Payable
Current
12,941 GBP2024-12-31
17,948 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,149 GBP2024-12-31
13,045 GBP2023-12-31
Other Creditors
Current
2,306 GBP2024-12-31
2,402 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,838 GBP2024-12-31
17,007 GBP2023-12-31
Amounts owed to directors
Current
354 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,924 GBP2024-12-31
55,232 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,287 GBP2024-12-31
9,067 GBP2023-12-31
Between one and five year
70,924 GBP2024-12-31
55,232 GBP2023-12-31
Minimum gross finance lease payments owing
85,211 GBP2024-12-31
64,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
85,211 GBP2024-12-31
64,299 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2024-12-31
24,500 GBP2023-12-31
Between one and five year
178,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
217,750 GBP2024-12-31
24,500 GBP2023-12-31