88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
41,617 GBP2024-12-31
35,129 GBP2023-12-31
Debtors
62,191 GBP2024-12-31
50,791 GBP2023-12-31
Cash at bank and in hand
131,875 GBP2024-12-31
100,110 GBP2023-12-31
Current Assets
194,066 GBP2024-12-31
150,901 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-116,988 GBP2024-12-31
-95,783 GBP2023-12-31
Net Current Assets/Liabilities
77,078 GBP2024-12-31
55,118 GBP2023-12-31
Total Assets Less Current Liabilities
118,695 GBP2024-12-31
90,247 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,550 GBP2024-12-31
-20,365 GBP2023-12-31
Net Assets/Liabilities
101,535 GBP2024-12-31
64,310 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
101,435 GBP2024-12-31
64,210 GBP2023-12-31
Equity
101,535 GBP2024-12-31
64,310 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
81,375 GBP2024-12-31
81,375 GBP2023-12-31
Plant and equipment
2,455 GBP2024-12-31
0 GBP2023-12-31
Computers
72,462 GBP2024-12-31
79,770 GBP2023-12-31
Motor vehicles
35,656 GBP2024-12-31
34,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,948 GBP2024-12-31
195,961 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-9,741 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,375 GBP2024-12-31
66,375 GBP2023-12-31
Plant and equipment
389 GBP2024-12-31
0 GBP2023-12-31
Computers
64,269 GBP2024-12-31
70,718 GBP2023-12-31
Motor vehicles
19,298 GBP2024-12-31
23,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,331 GBP2024-12-31
160,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
389 GBP2024-01-01 ~ 2024-12-31
Computers
2,130 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-8,579 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Plant and equipment
2,066 GBP2024-12-31
0 GBP2023-12-31
Computers
8,193 GBP2024-12-31
9,052 GBP2023-12-31
Motor vehicles
16,358 GBP2024-12-31
11,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,114 GBP2024-12-31
47,861 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,077 GBP2024-12-31
2,930 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
62,191 GBP2024-12-31
50,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,800 GBP2024-12-31
8,800 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,364 GBP2024-12-31
28,130 GBP2023-12-31
Other Creditors
Current
73,824 GBP2024-12-31
58,853 GBP2023-12-31
Creditors
Current
116,988 GBP2024-12-31
95,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,550 GBP2024-12-31
20,365 GBP2023-12-31