88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
49,582 GBP2024-12-31
75,327 GBP2023-12-31
Fixed Assets
49,582 GBP2024-12-31
75,327 GBP2023-12-31
Debtors
158,009 GBP2024-12-31
181,357 GBP2023-12-31
Cash at bank and in hand
145,502 GBP2024-12-31
19,385 GBP2023-12-31
Current Assets
303,511 GBP2024-12-31
200,742 GBP2023-12-31
Net Current Assets/Liabilities
232,951 GBP2024-12-31
133,263 GBP2023-12-31
Total Assets Less Current Liabilities
282,533 GBP2024-12-31
208,590 GBP2023-12-31
Net Assets/Liabilities
220,698 GBP2024-12-31
108,236 GBP2023-12-31
Equity
Called up share capital
501 GBP2024-12-31
501 GBP2023-12-31
Share premium
18,119 GBP2024-12-31
18,119 GBP2023-12-31
Retained earnings (accumulated losses)
202,078 GBP2024-12-31
89,616 GBP2023-12-31
Equity
220,698 GBP2024-12-31
108,236 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-12-31
20,000 GBP2024-01-01
Intangible Assets - Gross Cost
20,000 GBP2024-12-31
20,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-12-31
20,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-12-31
20,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,867 GBP2024-12-31
4,867 GBP2024-01-01
Motor vehicles
95,107 GBP2024-12-31
95,107 GBP2024-01-01
Tools/Equipment for furniture and fittings
10,010 GBP2024-12-31
15,152 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
109,984 GBP2024-12-31
115,126 GBP2024-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,867 GBP2024-12-31
4,807 GBP2024-01-01
Motor vehicles
48,010 GBP2024-12-31
22,558 GBP2024-01-01
Tools/Equipment for furniture and fittings
7,525 GBP2024-12-31
12,434 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,402 GBP2024-12-31
39,799 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
60 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
47,097 GBP2024-12-31
Tools/Equipment for furniture and fittings
2,485 GBP2024-12-31
Trade Debtors/Trade Receivables
83,343 GBP2024-12-31
177,757 GBP2023-12-31
Amounts owed by group undertakings and participating interests
62,840 GBP2024-12-31
Other Debtors
3,119 GBP2024-12-31
1,410 GBP2023-12-31
Prepayments/Accrued Income
8,707 GBP2024-12-31
2,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,686 GBP2024-12-31
643 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,400 GBP2024-12-31
14,552 GBP2023-12-31
Taxation/Social Security Payable
57,908 GBP2024-12-31
38,874 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
443 GBP2024-12-31
8,768 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,126 GBP2024-12-31
4,643 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-3 GBP2024-12-31
-1 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,167 GBP2024-12-31
42,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,668 GBP2024-12-31
58,187 GBP2023-12-31
Dividends Paid on Shares
20,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
20,000 GBP2024-01-01 ~ 2024-12-31