88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
178,137 GBP2024-12-31
50,581 GBP2023-12-31
Debtors
206,009 GBP2024-12-31
241,630 GBP2023-12-31
Cash at bank and in hand
1,003,331 GBP2024-12-31
1,089,643 GBP2023-12-31
Current Assets
1,209,340 GBP2024-12-31
1,331,273 GBP2023-12-31
Net Current Assets/Liabilities
1,164,035 GBP2024-12-31
1,276,909 GBP2023-12-31
Total Assets Less Current Liabilities
1,342,172 GBP2024-12-31
1,327,490 GBP2023-12-31
Net Assets/Liabilities
1,342,172 GBP2024-12-31
1,327,490 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,332 GBP2024-01-01 ~ 2024-12-31
6,182 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,205,336 GBP2024-01-01 ~ 2024-12-31
1,039,041 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
71,976 GBP2024-01-01 ~ 2024-12-31
64,322 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,426 GBP2024-01-01 ~ 2024-12-31
25,142 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,791 GBP2024-12-31
128,791 GBP2023-12-31
Motor vehicles
247,713 GBP2024-12-31
114,363 GBP2023-12-31
Computers
53,216 GBP2024-12-31
36,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
524,246 GBP2024-12-31
374,358 GBP2023-12-31
Land and buildings, Short leasehold
94,526 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,683 GBP2024-12-31
120,361 GBP2023-12-31
Motor vehicles
96,087 GBP2024-12-31
79,953 GBP2023-12-31
Computers
32,813 GBP2024-12-31
28,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,109 GBP2024-12-31
323,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,322 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,134 GBP2024-01-01 ~ 2024-12-31
Computers
3,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
94,526 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
6,108 GBP2024-12-31
8,430 GBP2023-12-31
Motor vehicles
151,626 GBP2024-12-31
34,410 GBP2023-12-31
Computers
20,403 GBP2024-12-31
7,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,726 GBP2024-12-31
180,039 GBP2023-12-31
Other Debtors
Amounts falling due within one year
4,819 GBP2024-12-31
28,738 GBP2023-12-31
Debtors
Amounts falling due within one year
206,009 GBP2024-12-31
241,630 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,549 GBP2024-12-31
10,957 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,359 GBP2024-12-31
20,773 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
17,397 GBP2024-12-31
22,634 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,901 GBP2024-12-31
17,023 GBP2023-12-31
Between one and five year
21,422 GBP2024-12-31
14,280 GBP2023-12-31
All periods
41,323 GBP2024-12-31
31,303 GBP2023-12-31