88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
7,206 GBP2024-12-31
7,429 GBP2023-12-31
Total Inventories
18,596 GBP2024-12-31
17,743 GBP2023-12-31
Debtors
5,346 GBP2024-12-31
56,021 GBP2023-12-31
Cash at bank and in hand
39,297 GBP2024-12-31
32,501 GBP2023-12-31
Current Assets
63,239 GBP2024-12-31
106,265 GBP2023-12-31
Net Current Assets/Liabilities
31,041 GBP2024-12-31
53,381 GBP2023-12-31
Total Assets Less Current Liabilities
38,247 GBP2024-12-31
60,810 GBP2023-12-31
Creditors
Amounts falling due after one year
-23,839 GBP2024-12-31
-31,712 GBP2023-12-31
Net Assets/Liabilities
14,408 GBP2024-12-31
29,098 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
14,208 GBP2024-12-31
28,898 GBP2023-12-31
Equity
14,408 GBP2024-12-31
29,098 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,964 GBP2024-12-31
5,476 GBP2023-12-31
Vehicles
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,964 GBP2024-12-31
13,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,375 GBP2024-12-31
2,458 GBP2023-12-31
Vehicles
4,383 GBP2024-12-31
3,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,758 GBP2024-12-31
6,047 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2024-01-01 ~ 2024-12-31
Vehicles
794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,589 GBP2024-12-31
3,018 GBP2023-12-31
Vehicles
3,617 GBP2024-12-31
4,411 GBP2023-12-31
Trade Debtors/Trade Receivables
1,546 GBP2024-12-31
799 GBP2023-12-31
Other Debtors
3,800 GBP2024-12-31
55,222 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,690 GBP2024-12-31
33,524 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,892 GBP2024-12-31
19,360 GBP2023-12-31
Other Creditors
Amounts falling due within one year
-19,384 GBP2024-12-31
Bank Borrowings
Amounts falling due after one year
23,839 GBP2024-12-31
31,712 GBP2023-12-31