88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
1,034 GBP2024-12-31
1,874 GBP2023-12-31
Property, Plant & Equipment
32,424 GBP2024-12-31
42,000 GBP2023-12-31
Debtors
Current
214,997 GBP2024-12-31
262,322 GBP2023-12-31
Cash at bank and in hand
5,211 GBP2024-12-31
40,153 GBP2023-12-31
Net Assets/Liabilities
2,479 GBP2024-12-31
88,958 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,379 GBP2024-12-31
88,858 GBP2023-12-31
Equity
2,479 GBP2024-12-31
88,958 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Intangible Assets - Gross Cost
4,200 GBP2024-12-31
4,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,166 GBP2024-12-31
2,326 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
840 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
1,034 GBP2024-12-31
1,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Furniture and fittings
3,933 GBP2024-12-31
3,933 GBP2023-12-31
Office equipment
9,758 GBP2024-12-31
8,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,691 GBP2024-12-31
52,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,500 GBP2024-12-31
3,333 GBP2023-12-31
Furniture and fittings
2,617 GBP2024-12-31
2,178 GBP2023-12-31
Office equipment
6,150 GBP2024-12-31
5,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,267 GBP2024-12-31
10,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,167 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
439 GBP2024-01-01 ~ 2024-12-31
Office equipment
802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,408 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
80,320 GBP2024-12-31
121,426 GBP2023-12-31
Other Debtors
Current
134,027 GBP2024-12-31
140,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
68,110 GBP2024-12-31
59,158 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,273 GBP2024-12-31
1,684 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,101 GBP2024-12-31
11,680 GBP2023-12-31
Other Creditors
Current
22,221 GBP2024-12-31
20,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
67,281 GBP2024-12-31
49,090 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
8,582 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31