88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
127,027 GBP2024-12-31
109,266 GBP2023-12-31
Debtors
514,406 GBP2024-12-31
113,109 GBP2023-12-31
Cash at bank and in hand
197,251 GBP2024-12-31
289,060 GBP2023-12-31
Current Assets
711,657 GBP2024-12-31
402,169 GBP2023-12-31
Net Current Assets/Liabilities
155,207 GBP2024-12-31
93,455 GBP2023-12-31
Total Assets Less Current Liabilities
282,234 GBP2024-12-31
202,721 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,630 GBP2024-12-31
-28,460 GBP2023-12-31
Net Assets/Liabilities
260,604 GBP2024-12-31
174,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
179,793 GBP2024-12-31
139,293 GBP2023-12-31
Furniture and fittings
6,433 GBP2024-12-31
6,200 GBP2023-12-31
Computers
2,499 GBP2024-12-31
2,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,725 GBP2024-12-31
147,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,309 GBP2024-12-31
34,517 GBP2023-12-31
Furniture and fittings
4,296 GBP2024-12-31
3,584 GBP2023-12-31
Computers
1,093 GBP2024-12-31
625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,698 GBP2024-12-31
38,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,792 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
712 GBP2024-01-01 ~ 2024-12-31
Computers
468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
123,484 GBP2024-12-31
104,776 GBP2023-12-31
Furniture and fittings
2,137 GBP2024-12-31
2,616 GBP2023-12-31
Computers
1,406 GBP2024-12-31
1,874 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
362,761 GBP2024-12-31
Other Debtors
Amounts falling due within one year
151,645 GBP2024-12-31
113,109 GBP2023-12-31
Debtors
Amounts falling due within one year
514,406 GBP2024-12-31
113,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,432 GBP2024-12-31
6,273 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
129,251 GBP2024-12-31
146,360 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,336 GBP2024-12-31
10,071 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
104,003 GBP2024-12-31
51,222 GBP2023-12-31
Other Creditors
Amounts falling due within one year
70,784 GBP2024-12-31
61,788 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
239,644 GBP2024-12-31
33,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
21,630 GBP2024-12-31
28,460 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31