88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,967 GBP2024-12-31
4,362 GBP2023-12-31
Debtors
138,037 GBP2024-12-31
139,539 GBP2023-12-31
Cash at bank and in hand
655,881 GBP2024-12-31
557,403 GBP2023-12-31
Current Assets
798,737 GBP2024-12-31
703,322 GBP2023-12-31
Creditors
Current
368,694 GBP2024-12-31
314,116 GBP2023-12-31
Net Current Assets/Liabilities
430,043 GBP2024-12-31
389,206 GBP2023-12-31
Total Assets Less Current Liabilities
433,010 GBP2024-12-31
393,568 GBP2023-12-31
Net Assets/Liabilities
432,987 GBP2024-12-31
393,200 GBP2023-12-31
Equity
Called up share capital
74 GBP2024-12-31
74 GBP2023-12-31
Capital redemption reserve
26 GBP2024-12-31
26 GBP2023-12-31
Retained earnings (accumulated losses)
432,887 GBP2024-12-31
393,100 GBP2023-12-31
Equity
432,987 GBP2024-12-31
393,200 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,840 GBP2024-12-31
18,635 GBP2023-12-31
Computers
43,965 GBP2024-12-31
42,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,805 GBP2024-12-31
60,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,687 GBP2024-12-31
17,397 GBP2023-12-31
Computers
42,151 GBP2024-12-31
39,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,838 GBP2024-12-31
56,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290 GBP2024-01-01 ~ 2024-12-31
Computers
2,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,153 GBP2024-12-31
1,238 GBP2023-12-31
Computers
1,814 GBP2024-12-31
3,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
136,189 GBP2024-12-31
137,418 GBP2023-12-31
Other Debtors
Current
1,848 GBP2024-12-31
2,121 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
138,037 GBP2024-12-31
Amounts falling due within one year, Current
139,539 GBP2023-12-31
Trade Creditors/Trade Payables
Current
402 GBP2024-12-31
1,865 GBP2023-12-31
Corporation Tax Payable
Current
92,557 GBP2024-12-31
79,287 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,281 GBP2024-12-31
75,583 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,067 GBP2024-12-31
11,001 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31