88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
58,935 GBP2024-12-31
71,949 GBP2023-12-31
Debtors
535,501 GBP2024-12-31
346,881 GBP2023-12-31
Cash at bank and in hand
121,767 GBP2024-12-31
336,713 GBP2023-12-31
Current Assets
657,268 GBP2024-12-31
683,594 GBP2023-12-31
Creditors
Current
319,772 GBP2024-12-31
402,332 GBP2023-12-31
Net Current Assets/Liabilities
337,496 GBP2024-12-31
281,262 GBP2023-12-31
Total Assets Less Current Liabilities
396,431 GBP2024-12-31
353,211 GBP2023-12-31
Net Assets/Liabilities
394,987 GBP2024-12-31
349,917 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
393,987 GBP2024-12-31
348,917 GBP2023-12-31
Equity
394,987 GBP2024-12-31
349,917 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
303,965 GBP2024-12-31
296,420 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,966 GBP2024-12-31
296,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,031 GBP2024-12-31
224,472 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,031 GBP2024-12-31
224,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
58,934 GBP2024-12-31
71,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,924 GBP2024-12-31
Current, Amounts falling due within one year
38,722 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
518,577 GBP2024-12-31
Current, Amounts falling due within one year
308,159 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
535,501 GBP2024-12-31
Current, Amounts falling due within one year
346,881 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,322 GBP2024-12-31
310,005 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,239 GBP2024-12-31
52,701 GBP2023-12-31
Other Creditors
Current
119,211 GBP2024-12-31
39,626 GBP2023-12-31