88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
9,003 GBP2024-12-31
11,255 GBP2023-12-31
Fixed Assets
9,003 GBP2024-12-31
11,255 GBP2023-12-31
Debtors
17,275 GBP2024-12-31
10,009 GBP2023-12-31
Cash at bank and in hand
64,593 GBP2024-12-31
44,758 GBP2023-12-31
Current Assets
81,868 GBP2024-12-31
54,767 GBP2023-12-31
Net Current Assets/Liabilities
55,942 GBP2024-12-31
34,411 GBP2023-12-31
Total Assets Less Current Liabilities
64,945 GBP2024-12-31
45,666 GBP2023-12-31
Net Assets/Liabilities
64,945 GBP2024-12-31
45,666 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
64,944 GBP2024-12-31
45,665 GBP2023-12-31
Equity
64,945 GBP2024-12-31
45,666 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
22,845 GBP2024-12-31
22,845 GBP2023-12-31
Furniture and fittings
7,165 GBP2024-12-31
7,165 GBP2023-12-31
Computers
357 GBP2024-12-31
357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
30,367 GBP2024-12-31
30,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
14,514 GBP2024-12-31
12,431 GBP2023-12-31
Furniture and fittings
6,675 GBP2024-12-31
6,552 GBP2023-12-31
Computers
175 GBP2024-12-31
129 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,364 GBP2024-12-31
19,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2024-01-01 ~ 2024-12-31
Computers
46 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
8,331 GBP2024-12-31
10,414 GBP2023-12-31
Furniture and fittings
490 GBP2024-12-31
613 GBP2023-12-31
Computers
182 GBP2024-12-31
228 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,275 GBP2024-12-31
10,009 GBP2023-12-31
Debtors
Amounts falling due within one year
17,275 GBP2024-12-31
10,009 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
5,285 GBP2024-12-31
1,682 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
901 GBP2024-12-31
600 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,495 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,872 GBP2024-12-31
3,590 GBP2023-12-31