88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
401 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
3,000 GBP2023-12-31
Debtors
23,047 GBP2024-12-31
18,640 GBP2023-12-31
Cash at bank and in hand
169 GBP2024-12-31
115 GBP2023-12-31
Current Assets
24,716 GBP2024-12-31
21,755 GBP2023-12-31
Creditors
Current
26,021 GBP2024-12-31
29,439 GBP2023-12-31
Net Current Assets/Liabilities
-1,305 GBP2024-12-31
-7,684 GBP2023-12-31
Total Assets Less Current Liabilities
-1,305 GBP2024-12-31
-7,283 GBP2023-12-31
Creditors
Non-current
76 GBP2023-12-31
Net Assets/Liabilities
-1,305 GBP2024-12-31
-7,359 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,306 GBP2024-12-31
-7,360 GBP2023-12-31
Equity
-1,305 GBP2024-12-31
-7,359 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349 GBP2023-12-31
Furniture and fittings
11,126 GBP2023-12-31
Computers
1,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349 GBP2024-12-31
349 GBP2023-12-31
Furniture and fittings
11,126 GBP2024-12-31
11,126 GBP2023-12-31
Computers
1,202 GBP2024-12-31
801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,677 GBP2024-12-31
12,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
401 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,300 GBP2024-12-31
7,202 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,747 GBP2024-12-31
11,438 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
23,047 GBP2024-12-31
18,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,602 GBP2024-12-31
12,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,166 GBP2024-12-31
2,401 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,632 GBP2024-12-31
5,185 GBP2023-12-31
Other Creditors
Current
10,621 GBP2024-12-31
9,789 GBP2023-12-31