88990 - Other Social Work Activities Without Accommodation N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
247,690 GBP2024-12-31
Property, Plant & Equipment
8,518 GBP2024-12-31
Fixed Assets
256,208 GBP2024-12-31
Debtors
9,062 GBP2024-12-31
Cash at bank and in hand
100,306 GBP2024-12-31
Current Assets
109,368 GBP2024-12-31
Net Current Assets/Liabilities
-271,948 GBP2024-12-31
Total Assets Less Current Liabilities
-15,740 GBP2024-12-31
Creditors
Amounts falling due after one year
-12,215 GBP2024-12-31
Net Assets/Liabilities
-27,955 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-12-31
Other than goodwill
253,844 GBP2024-12-31
Intangible Assets - Gross Cost
258,844 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
10,154 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,154 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-12-31
Other than goodwill
10,154 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
11,154 GBP2024-12-31
Intangible Assets
Goodwill
4,000 GBP2024-12-31
Other than goodwill
243,690 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,647 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,129 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,518 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,062 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2024-12-31
Debtors
Amounts falling due within one year
9,062 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,400 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,233 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,627 GBP2024-12-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
260,056 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
12,215 GBP2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31