88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
32,590 GBP2024-12-31
45,640 GBP2023-12-31
Debtors
198,241 GBP2024-12-31
191,750 GBP2023-12-31
Cash at bank and in hand
41,769 GBP2024-12-31
92,286 GBP2023-12-31
Current Assets
240,010 GBP2024-12-31
284,036 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-219,480 GBP2023-12-31
Net Current Assets/Liabilities
45,238 GBP2024-12-31
64,556 GBP2023-12-31
Total Assets Less Current Liabilities
77,828 GBP2024-12-31
110,196 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-73,982 GBP2024-12-31
Net Assets/Liabilities
49 GBP2024-12-31
107 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
47 GBP2024-12-31
105 GBP2023-12-31
Equity
49 GBP2024-12-31
107 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,258 GBP2024-12-31
11,037 GBP2023-12-31
Computers
20,987 GBP2024-12-31
19,565 GBP2023-12-31
Motor vehicles
48,362 GBP2024-12-31
48,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
81,607 GBP2024-12-31
78,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,484 GBP2024-12-31
4,264 GBP2023-12-31
Computers
18,920 GBP2024-12-31
17,537 GBP2023-12-31
Motor vehicles
23,613 GBP2024-12-31
11,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,017 GBP2024-12-31
33,324 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,220 GBP2024-01-01 ~ 2024-12-31
Computers
1,383 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,774 GBP2024-12-31
6,773 GBP2023-12-31
Computers
2,067 GBP2024-12-31
2,028 GBP2023-12-31
Motor vehicles
24,749 GBP2024-12-31
36,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
92,266 GBP2024-12-31
112,367 GBP2023-12-31
Other Debtors
Amounts falling due within one year
105,975 GBP2024-12-31
79,383 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
198,241 GBP2024-12-31
Current, Amounts falling due within one year
191,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,243 GBP2024-12-31
21,969 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
1,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,362 GBP2024-12-31
93,255 GBP2023-12-31
Other Creditors
Current
91,167 GBP2024-12-31
102,344 GBP2023-12-31
Creditors
Current
194,772 GBP2024-12-31
219,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,666 GBP2024-12-31
76,910 GBP2023-12-31
Other Creditors
Non-current
21,316 GBP2024-12-31
26,397 GBP2023-12-31
Creditors
Non-current
73,982 GBP2024-12-31
103,307 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31