88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
422024-01-01 ~ 2024-12-31
432023-05-01 ~ 2023-12-31
Property, Plant & Equipment
32,679 GBP2024-12-31
70,833 GBP2023-12-31
Fixed Assets
32,679 GBP2024-12-31
70,833 GBP2023-12-31
Debtors
Current
26,247 GBP2024-12-31
18,845 GBP2023-12-31
Cash at bank and in hand
177,729 GBP2024-12-31
446,978 GBP2023-12-31
Current Assets
203,976 GBP2024-12-31
465,823 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-122,048 GBP2023-12-31
Net Current Assets/Liabilities
14,802 GBP2024-12-31
343,775 GBP2023-12-31
Total Assets Less Current Liabilities
47,481 GBP2024-12-31
414,608 GBP2023-12-31
Net Assets/Liabilities
46,853 GBP2024-12-31
410,950 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
46,852 GBP2024-12-31
410,949 GBP2023-12-31
Equity
46,853 GBP2024-12-31
410,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2023-12-31
Furniture and fittings
6,373 GBP2024-12-31
163,923 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,293 GBP2024-12-31
292,843 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-157,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-182,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,775 GBP2023-12-31
Furniture and fittings
135,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
222,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-22,775 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-132,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,744 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,614 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,629 GBP2024-12-31
28,542 GBP2023-12-31
Motor vehicles
2,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,092 GBP2023-12-31
Other Debtors
Current
26,247 GBP2024-12-31
5,753 GBP2023-12-31
Cash and Cash Equivalents
177,729 GBP2024-12-31
446,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,529 GBP2024-12-31
12,689 GBP2023-12-31
Corporation Tax Payable
Current
104,234 GBP2024-12-31
56,568 GBP2023-12-31
Taxation/Social Security Payable
Current
5,349 GBP2024-12-31
5,702 GBP2023-12-31
Other Creditors
Current
54,971 GBP2024-12-31
44,149 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,091 GBP2024-12-31
2,940 GBP2023-12-31
Creditors
Current
189,174 GBP2024-12-31
122,048 GBP2023-12-31
Net Deferred Tax Liability/Asset
-628 GBP2024-12-31
-3,658 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,030 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-628 GBP2024-12-31
-3,658 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31