88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
30,028 GBP2024-12-31
34,252 GBP2023-12-31
Debtors
60,431 GBP2024-12-31
62,012 GBP2023-12-31
Cash at bank and in hand
361,835 GBP2024-12-31
344,538 GBP2023-12-31
Current Assets
422,266 GBP2024-12-31
406,550 GBP2023-12-31
Net Current Assets/Liabilities
261,280 GBP2024-12-31
377,785 GBP2023-12-31
Total Assets Less Current Liabilities
291,308 GBP2024-12-31
412,037 GBP2023-12-31
Net Assets/Liabilities
264,781 GBP2024-12-31
301,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,179 GBP2024-12-31
51,179 GBP2023-12-31
Furniture and fittings
1,307 GBP2024-12-31
1,307 GBP2023-12-31
Computers
5,987 GBP2024-12-31
4,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,473 GBP2024-12-31
57,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,373 GBP2024-12-31
18,466 GBP2023-12-31
Furniture and fittings
798 GBP2024-12-31
703 GBP2023-12-31
Computers
4,274 GBP2024-12-31
3,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,445 GBP2024-12-31
23,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,907 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
95 GBP2024-01-01 ~ 2024-12-31
Computers
301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
27,806 GBP2024-12-31
32,713 GBP2023-12-31
Furniture and fittings
509 GBP2024-12-31
604 GBP2023-12-31
Computers
1,713 GBP2024-12-31
935 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,141 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
9,290 GBP2024-12-31
20,003 GBP2023-12-31
Debtors
Amounts falling due within one year
60,431 GBP2024-12-31
20,003 GBP2023-12-31
Other Debtors
Amounts falling due after one year
42,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,698 GBP2024-12-31
2,067 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,956 GBP2024-12-31
19,274 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
7,421 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
22,332 GBP2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31