88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
71,810 GBP2024-12-31
29,707 GBP2023-12-31
Fixed Assets
71,810 GBP2024-12-31
29,707 GBP2023-12-31
Trade Debtors/Trade Receivables
193,351 GBP2024-12-31
124,855 GBP2023-12-31
Cash at bank and in hand
159,426 GBP2024-12-31
179,680 GBP2023-12-31
Current Assets
352,777 GBP2024-12-31
304,535 GBP2023-12-31
Net Current Assets/Liabilities
165,962 GBP2024-12-31
Total Assets Less Current Liabilities
237,772 GBP2024-12-31
206,349 GBP2023-12-31
Creditors
Amounts falling due after one year
-24,195 GBP2024-12-31
-29,927 GBP2023-12-31
Net Assets/Liabilities
193,946 GBP2024-12-31
169,589 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
193,746 GBP2024-12-31
169,587 GBP2023-12-31
Equity
193,946 GBP2024-12-31
169,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
138,073 GBP2024-12-31
78,640 GBP2023-12-31
Furniture and fittings
121,283 GBP2024-12-31
61,850 GBP2023-12-31
Motor cars
10,775 GBP2024-12-31
10,775 GBP2023-12-31
Improvements to leasehold property
6,015 GBP2024-12-31
6,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,263 GBP2024-12-31
48,933 GBP2023-12-31
Furniture and fittings
43,642 GBP2024-12-31
37,487 GBP2023-12-31
Motor cars
6,500 GBP2024-12-31
5,431 GBP2023-12-31
Improvements to leasehold property
16,121 GBP2024-12-31
6,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,330 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,155 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
10,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
-10,106 GBP2024-12-31
Motor cars
4,275 GBP2024-12-31
5,344 GBP2023-12-31
Furniture and fittings
77,641 GBP2024-12-31
24,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,345 GBP2024-12-31
31,014 GBP2023-12-31
Other Debtors
Amounts falling due within one year
29,601 GBP2024-12-31
37,436 GBP2023-12-31
Debtors
Amounts falling due within one year
193,351 GBP2024-12-31
124,855 GBP2023-12-31
Other Debtors
Amounts falling due after one year
22,015 GBP2024-12-31
27,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,758 GBP2024-12-31
5,758 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,953 GBP2024-12-31
45,624 GBP2023-12-31
Other Creditors
Amounts falling due within one year
112,854 GBP2024-12-31
75,261 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31