88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
50,920 GBP2024-12-31
65,764 GBP2023-12-31
Debtors
572,158 GBP2024-12-31
595,893 GBP2023-12-31
Cash at bank and in hand
1,370,609 GBP2024-12-31
1,252,480 GBP2023-12-31
Current Assets
1,942,767 GBP2024-12-31
1,848,373 GBP2023-12-31
Net Current Assets/Liabilities
1,746,805 GBP2024-12-31
1,613,185 GBP2023-12-31
Net Assets/Liabilities
1,797,725 GBP2024-12-31
1,678,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,632 GBP2024-12-31
87,327 GBP2023-12-31
Furniture and fittings
10,352 GBP2024-12-31
9,198 GBP2023-12-31
Computers
35,113 GBP2024-12-31
30,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,097 GBP2024-12-31
127,324 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,611 GBP2024-12-31
29,635 GBP2023-12-31
Furniture and fittings
8,198 GBP2024-12-31
7,818 GBP2023-12-31
Computers
26,368 GBP2024-12-31
24,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,177 GBP2024-12-31
61,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,714 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
380 GBP2024-01-01 ~ 2024-12-31
Computers
2,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
40,021 GBP2024-12-31
57,692 GBP2023-12-31
Furniture and fittings
2,154 GBP2024-12-31
1,380 GBP2023-12-31
Computers
8,745 GBP2024-12-31
6,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
309,053 GBP2024-12-31
267,388 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
12,639 GBP2024-12-31
23,060 GBP2023-12-31
Other Debtors
Amounts falling due within one year
250,466 GBP2024-12-31
305,445 GBP2023-12-31
Debtors
Amounts falling due within one year
572,158 GBP2024-12-31
595,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,724 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
144,788 GBP2024-12-31
209,328 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
24,450 GBP2024-12-31
25,800 GBP2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31