88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
26,102 GBP2024-12-31
34,803 GBP2023-12-31
Property, Plant & Equipment
60,460 GBP2024-12-31
66,734 GBP2023-12-31
Fixed Assets
86,562 GBP2024-12-31
101,537 GBP2023-12-31
Debtors
202,662 GBP2024-12-31
212,009 GBP2023-12-31
Cash at bank and in hand
699 GBP2024-12-31
699 GBP2023-12-31
Current Assets
203,361 GBP2024-12-31
212,708 GBP2023-12-31
Creditors
Current
251,927 GBP2024-12-31
227,724 GBP2023-12-31
Net Current Assets/Liabilities
-48,566 GBP2024-12-31
-15,016 GBP2023-12-31
Total Assets Less Current Liabilities
37,996 GBP2024-12-31
86,521 GBP2023-12-31
Net Assets/Liabilities
27,277 GBP2024-12-31
11,996 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
26,277 GBP2024-12-31
10,896 GBP2023-12-31
Equity
27,277 GBP2024-12-31
11,996 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
87,007 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,905 GBP2024-12-31
52,204 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,701 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
26,102 GBP2024-12-31
34,803 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,081 GBP2024-12-31
67,081 GBP2023-12-31
Furniture and fittings
3,924 GBP2024-12-31
3,924 GBP2023-12-31
Computers
19,993 GBP2024-12-31
17,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,998 GBP2024-12-31
88,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,621 GBP2024-12-31
3,913 GBP2023-12-31
Furniture and fittings
3,924 GBP2024-12-31
3,924 GBP2023-12-31
Computers
15,993 GBP2024-12-31
13,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,538 GBP2024-12-31
21,615 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,708 GBP2024-01-01 ~ 2024-12-31
Computers
2,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
56,460 GBP2024-12-31
63,168 GBP2023-12-31
Computers
4,000 GBP2024-12-31
3,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,848 GBP2024-12-31
135,069 GBP2023-12-31
Prepayments
Current
18,249 GBP2024-12-31
76,940 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
202,662 GBP2024-12-31
212,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
156,835 GBP2024-12-31
145,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,131 GBP2024-12-31
15,545 GBP2023-12-31
Corporation Tax Payable
Current
32,689 GBP2024-12-31
16,789 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-4,358 GBP2024-12-31
31,922 GBP2023-12-31
Other Creditors
Current
13,424 GBP2024-12-31
9,233 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,206 GBP2024-12-31
7,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2024-12-31
Between one and two years, Non-current
63,180 GBP2023-12-31
Between two and five year, Non-current
4,169 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Class 2 ordinary share
700 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
88,748 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,467 GBP2024-01-01 ~ 2024-12-31