88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
24,662 GBP2024-12-31
32,585 GBP2023-12-31
Debtors
981,052 GBP2024-12-31
926,338 GBP2023-12-31
Cash at bank and in hand
112,991 GBP2024-12-31
14,693 GBP2023-12-31
Current Assets
1,094,043 GBP2024-12-31
941,031 GBP2023-12-31
Creditors
Amounts falling due within one year
-621,773 GBP2024-12-31
-512,478 GBP2023-12-31
Net Current Assets/Liabilities
472,270 GBP2024-12-31
428,553 GBP2023-12-31
Total Assets Less Current Liabilities
496,932 GBP2024-12-31
461,138 GBP2023-12-31
Net Assets/Liabilities
494,698 GBP2024-12-31
461,138 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
494,498 GBP2024-12-31
460,938 GBP2023-12-31
Equity
494,698 GBP2024-12-31
461,138 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,430 GBP2024-12-31
66,155 GBP2023-12-31
Motor vehicles
7,260 GBP2024-12-31
7,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
73,690 GBP2024-12-31
73,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,681 GBP2024-12-31
38,788 GBP2023-12-31
Motor vehicles
3,347 GBP2024-12-31
2,042 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,028 GBP2024-12-31
40,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,893 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,749 GBP2024-12-31
27,367 GBP2023-12-31
Motor vehicles
3,913 GBP2024-12-31
5,218 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
282,414 GBP2024-12-31
354,616 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
590,697 GBP2024-12-31
484,451 GBP2023-12-31
Other Debtors
Current
3,471 GBP2024-12-31
5,218 GBP2023-12-31
Prepayments/Accrued Income
Current
104,470 GBP2024-12-31
82,053 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,372 GBP2024-12-31
67,804 GBP2023-12-31
Amounts owed to group undertakings
Current
292,136 GBP2024-12-31
174,539 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,670 GBP2024-12-31
72,533 GBP2023-12-31
Other Creditors
Current
130,060 GBP2024-12-31
128,754 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
65,535 GBP2024-12-31
68,848 GBP2023-12-31
Creditors
Current
621,773 GBP2024-12-31
512,478 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31