88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
11,330 GBP2024-12-31
15,107 GBP2023-12-31
Property, Plant & Equipment
16,100 GBP2024-12-31
18,530 GBP2023-12-31
Fixed Assets
27,430 GBP2024-12-31
33,637 GBP2023-12-31
Debtors
307,234 GBP2024-12-31
366,322 GBP2023-12-31
Cash at bank and in hand
50,767 GBP2024-12-31
3,237 GBP2023-12-31
Current Assets
358,001 GBP2024-12-31
369,559 GBP2023-12-31
Creditors
Current
185,855 GBP2024-12-31
221,409 GBP2023-12-31
Net Current Assets/Liabilities
172,146 GBP2024-12-31
148,150 GBP2023-12-31
Total Assets Less Current Liabilities
199,576 GBP2024-12-31
181,787 GBP2023-12-31
Creditors
Non-current
-44,058 GBP2023-12-31
Net Assets/Liabilities
198,862 GBP2024-12-31
136,352 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
198,762 GBP2024-12-31
136,252 GBP2023-12-31
Equity
198,862 GBP2024-12-31
136,352 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
18,884 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,554 GBP2024-12-31
3,777 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,777 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
11,330 GBP2024-12-31
15,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,751 GBP2024-12-31
48,571 GBP2023-12-31
Furniture and fittings
3,158 GBP2024-12-31
2,544 GBP2023-12-31
Computers
2,835 GBP2024-12-31
2,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
56,744 GBP2024-12-31
53,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,779 GBP2024-12-31
31,831 GBP2023-12-31
Furniture and fittings
2,107 GBP2024-12-31
1,919 GBP2023-12-31
Computers
1,758 GBP2024-12-31
1,381 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,644 GBP2024-12-31
35,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,948 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
188 GBP2024-01-01 ~ 2024-12-31
Computers
377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,972 GBP2024-12-31
16,740 GBP2023-12-31
Furniture and fittings
1,051 GBP2024-12-31
625 GBP2023-12-31
Computers
1,077 GBP2024-12-31
1,165 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,293 GBP2024-12-31
1,353 GBP2023-12-31
Other Debtors
Current
271,109 GBP2024-12-31
351,750 GBP2023-12-31
Prepayments
Current
13,832 GBP2024-12-31
13,219 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
307,234 GBP2024-12-31
Amounts falling due within one year, Current
366,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,058 GBP2024-12-31
54,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,780 GBP2024-12-31
28,107 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,532 GBP2024-12-31
32,582 GBP2023-12-31
Other Creditors
Current
79,485 GBP2024-12-31
106,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,058 GBP2023-12-31