88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,546 GBP2024-12-31
20,426 GBP2023-12-31
Debtors
304,529 GBP2024-12-31
201,354 GBP2022-12-31
Current Assets
404,012 GBP2024-12-31
321,727 GBP2023-12-31
Net Current Assets/Liabilities
197,039 GBP2024-12-31
105,792 GBP2023-12-31
Total Assets Less Current Liabilities
214,585 GBP2024-12-31
126,218 GBP2023-12-31
Net Assets/Liabilities
200,036 GBP2024-12-31
85,855 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
200,035 GBP2024-12-31
85,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,294 GBP2024-12-31
59,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,748 GBP2024-12-31
38,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,166 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
166,819 GBP2024-12-31
73,933 GBP2023-12-31
Prepayments/Accrued Income
3,322 GBP2024-12-31
5,844 GBP2023-12-31
Debtors
Current
304,529 GBP2024-12-31
201,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
349 GBP2024-12-31
1,425 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,563 GBP2024-12-31
6,133 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,906 GBP2024-12-31
96,827 GBP2023-12-31
Other Creditors
Amounts falling due within one year
640 GBP2024-12-31
4,932 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
426 GBP2024-12-31
673 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,549 GBP2024-12-31
40,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
347 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,447 GBP2024-12-31
45,447 GBP2023-12-31
Bank Borrowings
59,996 GBP2024-12-31
85,463 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
349 GBP2024-12-31
1,772 GBP2023-12-31