88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
703,935 GBP2024-01-01 ~ 2024-12-31
572,286 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
51,794 GBP2024-01-01 ~ 2024-12-31
40,354 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
652,141 GBP2024-01-01 ~ 2024-12-31
531,932 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
607,991 GBP2024-01-01 ~ 2024-12-31
513,157 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2024-01-01 ~ 2024-12-31
123 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
6,293 GBP2024-01-01 ~ 2024-12-31
66,463 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
37,892 GBP2024-01-01 ~ 2024-12-31
-47,565 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,286 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
46,178 GBP2024-01-01 ~ 2024-12-31
-47,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,986 GBP2024-12-31
4,807 GBP2023-12-31
Debtors
34,984 GBP2024-12-31
18,713 GBP2023-12-31
Cash at bank and in hand
2,941 GBP2024-12-31
1,628 GBP2023-12-31
Current Assets
37,925 GBP2024-12-31
20,341 GBP2023-12-31
Creditors
Current
181,154 GBP2024-12-31
210,569 GBP2023-12-31
Net Current Assets/Liabilities
-143,229 GBP2024-12-31
-190,228 GBP2023-12-31
Total Assets Less Current Liabilities
-139,243 GBP2024-12-31
-185,421 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-139,343 GBP2024-12-31
-185,521 GBP2023-12-31
Equity
-139,243 GBP2024-12-31
-185,421 GBP2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,280 GBP2024-01-01 ~ 2024-12-31
1,544 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-8,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,340 GBP2024-12-31
10,881 GBP2023-12-31
Furniture and fittings
1,730 GBP2024-12-31
1,730 GBP2023-12-31
Motor vehicles
1,634 GBP2024-12-31
1,634 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,704 GBP2024-12-31
14,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,368 GBP2024-12-31
7,378 GBP2023-12-31
Furniture and fittings
1,285 GBP2024-12-31
1,137 GBP2023-12-31
Motor vehicles
1,065 GBP2024-12-31
923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,718 GBP2024-12-31
9,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,972 GBP2024-12-31
3,503 GBP2023-12-31
Furniture and fittings
445 GBP2024-12-31
593 GBP2023-12-31
Motor vehicles
569 GBP2024-12-31
711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,807 GBP2024-12-31
12,340 GBP2023-12-31
Other Debtors
Current
5,751 GBP2024-12-31
2,201 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,786 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
4,640 GBP2024-12-31
4,172 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,984 GBP2024-12-31
18,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51,438 GBP2024-12-31
21,867 GBP2023-12-31
Other Remaining Borrowings
Current
57,185 GBP2024-12-31
88,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
598 GBP2024-12-31
1 GBP2023-12-31
Corporation Tax Payable
Current
-4,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,838 GBP2024-12-31
1,763 GBP2023-12-31
Other Creditors
Current
15,937 GBP2023-12-31