88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
59,252 GBP2024-12-31
88,878 GBP2023-12-31
Property, Plant & Equipment
87,837 GBP2024-12-31
118,536 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
147,090 GBP2024-12-31
207,415 GBP2023-12-31
Debtors
791,008 GBP2024-12-31
696,540 GBP2023-12-31
Cash at bank and in hand
96,830 GBP2024-12-31
99,425 GBP2023-12-31
Current Assets
887,838 GBP2024-12-31
795,965 GBP2023-12-31
Net Current Assets/Liabilities
729,167 GBP2024-12-31
595,703 GBP2023-12-31
Total Assets Less Current Liabilities
876,257 GBP2024-12-31
803,118 GBP2023-12-31
Net Assets/Liabilities
758,405 GBP2024-12-31
695,162 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
757,405 GBP2024-12-31
694,162 GBP2023-12-31
Equity
758,405 GBP2024-12-31
695,162 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
296,260 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
237,008 GBP2024-12-31
207,382 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,626 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
59,252 GBP2024-12-31
88,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,614 GBP2023-12-31
Motor vehicles
155,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,443 GBP2024-12-31
37,052 GBP2023-12-31
Motor vehicles
69,060 GBP2024-12-31
40,251 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,473 GBP2024-12-31
91,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,171 GBP2024-12-31
1,562 GBP2023-12-31
Motor vehicles
86,428 GBP2024-12-31
115,237 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
140,682 GBP2024-12-31
34,380 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
21,563 GBP2023-12-31
Amounts Owed By Related Parties
629,814 GBP2024-12-31
Current
629,814 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,512 GBP2024-12-31
10,783 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
791,008 GBP2024-12-31
696,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,177 GBP2024-12-31
10,999 GBP2023-12-31
Corporation Tax Payable
Current
11,322 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
10,220 GBP2023-12-31
Other Creditors
Current
137,172 GBP2024-12-31
179,043 GBP2023-12-31
Creditors
Current
158,671 GBP2024-12-31
200,262 GBP2023-12-31
Other Creditors
Non-current
96,367 GBP2024-12-31
105,429 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,178 GBP2024-12-31
33,750 GBP2023-12-31