88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,607 GBP2024-12-31
6,899 GBP2023-12-31
Debtors
Current
78,144 GBP2024-12-31
85,267 GBP2023-12-31
Cash at bank and in hand
30,591 GBP2024-12-31
9,577 GBP2023-12-31
Current Assets
108,735 GBP2024-12-31
94,844 GBP2023-12-31
Net Current Assets/Liabilities
45,855 GBP2024-12-31
35,871 GBP2023-12-31
Total Assets Less Current Liabilities
51,462 GBP2024-12-31
42,770 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2023-12-31
Net Assets/Liabilities
45,629 GBP2024-12-31
31,937 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
45,628 GBP2024-12-31
31,936 GBP2023-12-31
Equity
45,629 GBP2024-12-31
31,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,189 GBP2024-12-31
13,549 GBP2023-12-31
Motor vehicles
21,637 GBP2024-12-31
21,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
37,342 GBP2024-12-31
37,702 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,804 GBP2024-12-31
9,654 GBP2023-12-31
Motor vehicles
19,415 GBP2024-12-31
18,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,735 GBP2024-12-31
30,803 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,002 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,385 GBP2024-12-31
3,895 GBP2023-12-31
Motor vehicles
2,222 GBP2024-12-31
2,962 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,985 GBP2024-12-31
Current, Amounts falling due within one year
74,866 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,179 GBP2024-12-31
Current, Amounts falling due within one year
7,321 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
78,144 GBP2024-12-31
Current, Amounts falling due within one year
85,267 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-12-31
Non-current, Amounts falling due after one year
10,833 GBP2023-12-31
Dividend per share (interim)
34,500.002024-01-01 ~ 2024-12-31
27,100.002023-01-01 ~ 2023-12-31
Director Remuneration
11,701 GBP2024-01-01 ~ 2024-12-31
9,096 GBP2023-01-01 ~ 2023-12-31