88990 - Other Social Work Activities Without Accommodation N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,591 GBP2024-12-31
20,682 GBP2023-12-31
Debtors
979,564 GBP2024-12-31
943,678 GBP2023-12-31
Cash at bank and in hand
187,987 GBP2024-12-31
151,979 GBP2023-12-31
Current Assets
1,167,551 GBP2024-12-31
1,095,657 GBP2023-12-31
Net Current Assets/Liabilities
609,549 GBP2024-12-31
590,186 GBP2023-12-31
Total Assets Less Current Liabilities
620,140 GBP2024-12-31
610,868 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
619,140 GBP2024-12-31
609,868 GBP2023-12-31
Equity
620,140 GBP2024-12-31
610,868 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,228 GBP2023-12-31
Furniture and fittings
3,433 GBP2024-12-31
76,581 GBP2023-12-31
Computers
25,870 GBP2024-12-31
25,870 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,303 GBP2024-12-31
104,679 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-73,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-75,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,228 GBP2023-12-31
Furniture and fittings
1,390 GBP2024-12-31
67,296 GBP2023-12-31
Computers
17,322 GBP2024-12-31
14,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,712 GBP2024-12-31
83,997 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
360 GBP2024-01-01 ~ 2024-12-31
Computers
2,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-66,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,043 GBP2024-12-31
9,285 GBP2023-12-31
Computers
8,548 GBP2024-12-31
11,397 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,686 GBP2024-12-31
103,396 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
833,550 GBP2024-12-31
830,508 GBP2023-12-31
Other Debtors
Current
2,035 GBP2024-12-31
1,600 GBP2023-12-31
Prepayments/Accrued Income
Current
7,293 GBP2024-12-31
8,174 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
979,564 GBP2024-12-31
943,678 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,341 GBP2024-12-31
31,651 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,345 GBP2024-12-31
20,812 GBP2023-12-31
Other Creditors
Current
146,583 GBP2024-12-31
124,608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,733 GBP2024-12-31
16,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,237 GBP2024-12-31
8,033 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31