88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
126,026 GBP2024-12-31
168,034 GBP2023-12-31
Property, Plant & Equipment
41,087 GBP2024-12-31
51,274 GBP2023-12-31
Fixed Assets
167,113 GBP2024-12-31
219,308 GBP2023-12-31
Debtors
357,533 GBP2024-12-31
273,383 GBP2023-12-31
Cash at bank and in hand
68,493 GBP2024-12-31
7,939 GBP2023-12-31
Current Assets
426,026 GBP2024-12-31
281,322 GBP2023-12-31
Creditors
Current
835,637 GBP2024-12-31
826,940 GBP2023-12-31
Net Current Assets/Liabilities
-409,611 GBP2024-12-31
-545,618 GBP2023-12-31
Total Assets Less Current Liabilities
-242,498 GBP2024-12-31
-326,310 GBP2023-12-31
Net Assets/Liabilities
-246,239 GBP2024-12-31
-331,017 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-246,239 GBP2024-12-31
-331,017 GBP2023-12-31
Equity
-246,239 GBP2024-12-31
-331,017 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
210,042 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,016 GBP2024-12-31
42,008 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,008 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
126,026 GBP2024-12-31
168,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,248 GBP2024-12-31
84,104 GBP2023-12-31
Furniture and fittings
4,275 GBP2024-12-31
7,543 GBP2023-12-31
Computers
29,452 GBP2024-12-31
29,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,975 GBP2024-12-31
120,894 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,408 GBP2024-01-01 ~ 2024-12-31
Computers
-954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,284 GBP2024-12-31
49,672 GBP2023-12-31
Furniture and fittings
3,298 GBP2024-12-31
5,877 GBP2023-12-31
Computers
17,306 GBP2024-12-31
14,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,888 GBP2024-12-31
69,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,612 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
475 GBP2024-01-01 ~ 2024-12-31
Computers
3,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,054 GBP2024-01-01 ~ 2024-12-31
Computers
-201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
27,964 GBP2024-12-31
34,432 GBP2023-12-31
Furniture and fittings
977 GBP2024-12-31
1,666 GBP2023-12-31
Computers
12,146 GBP2024-12-31
15,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
202,730 GBP2024-12-31
174,998 GBP2023-12-31
Other Debtors
Current
143,936 GBP2024-12-31
96,864 GBP2023-12-31
Prepayments
Current
10,867 GBP2024-12-31
1,521 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
357,533 GBP2024-12-31
Current, Amounts falling due within one year
273,383 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,187 GBP2024-12-31
14,203 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,946 GBP2024-12-31
53,115 GBP2023-12-31
Other Creditors
Current
742,504 GBP2024-12-31
759,622 GBP2023-12-31