88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
60,800 GBP2024-12-31
18,800 GBP2023-12-31
Property, Plant & Equipment
15,118 GBP2024-12-31
11,395 GBP2023-12-31
Fixed Assets
75,918 GBP2024-12-31
30,195 GBP2023-12-31
Debtors
163,945 GBP2024-12-31
94,673 GBP2023-12-31
Cash at bank and in hand
43,733 GBP2024-12-31
62,310 GBP2023-12-31
Current Assets
207,678 GBP2024-12-31
156,983 GBP2023-12-31
Net Current Assets/Liabilities
94,483 GBP2024-12-31
76,109 GBP2023-12-31
Total Assets Less Current Liabilities
170,401 GBP2024-12-31
106,304 GBP2023-12-31
Net Assets/Liabilities
169,309 GBP2024-12-31
105,119 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
169,307 GBP2024-12-31
105,117 GBP2023-12-31
Equity
169,309 GBP2024-12-31
105,119 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
69,375 GBP2024-12-31
29,375 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
36,000 GBP2024-12-31
24,000 GBP2023-12-31
Intangible Assets - Gross Cost
105,375 GBP2024-12-31
53,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,375 GBP2024-12-31
29,375 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
11,200 GBP2024-12-31
5,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,575 GBP2024-12-31
34,575 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
36,000 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
24,800 GBP2024-12-31
18,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,305 GBP2024-12-31
5,969 GBP2023-12-31
Computers
2,598 GBP2024-12-31
2,209 GBP2023-12-31
Motor vehicles
14,193 GBP2024-12-31
9,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,096 GBP2024-12-31
17,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,405 GBP2024-12-31
2,093 GBP2023-12-31
Computers
1,777 GBP2024-12-31
1,151 GBP2023-12-31
Motor vehicles
3,796 GBP2024-12-31
2,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,978 GBP2024-12-31
5,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2024-01-01 ~ 2024-12-31
Computers
626 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,900 GBP2024-12-31
3,876 GBP2023-12-31
Computers
821 GBP2024-12-31
1,058 GBP2023-12-31
Motor vehicles
10,397 GBP2024-12-31
6,461 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,099 GBP2024-12-31
16,662 GBP2023-12-31
Other Debtors
Current
121,846 GBP2024-12-31
78,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,551 GBP2024-12-31
2,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,453 GBP2024-12-31
47,572 GBP2023-12-31
Other Creditors
Current
47,191 GBP2024-12-31
30,480 GBP2023-12-31
Creditors
Current
113,195 GBP2024-12-31
80,874 GBP2023-12-31