88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
41,211 GBP2024-12-31
27,482 GBP2023-12-31
Fixed Assets
41,211 GBP2024-12-31
27,482 GBP2023-12-31
Debtors
407,577 GBP2024-12-31
687,322 GBP2023-12-31
Cash at bank and in hand
-250,139 GBP2024-12-31
-198,670 GBP2023-12-31
Current Assets
157,438 GBP2024-12-31
488,652 GBP2023-12-31
Net Current Assets/Liabilities
-204,183 GBP2024-12-31
185,315 GBP2023-12-31
Total Assets Less Current Liabilities
-162,972 GBP2024-12-31
212,797 GBP2023-12-31
Net Assets/Liabilities
-410,802 GBP2024-12-31
185,111 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-410,902 GBP2024-12-31
185,011 GBP2023-12-31
Equity
-410,802 GBP2024-12-31
185,111 GBP2023-12-31
Average Number of Employees
1212024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
78,373 GBP2024-12-31
39,684 GBP2023-12-31
Furniture and fittings
5,436 GBP2024-12-31
3,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,809 GBP2024-12-31
43,515 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
37,162 GBP2024-12-31
10,597 GBP2023-12-31
Furniture and fittings
5,436 GBP2024-12-31
5,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,598 GBP2024-12-31
16,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
41,211 GBP2024-12-31
29,087 GBP2023-12-31
Furniture and fittings
-1,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
407,577 GBP2024-12-31
394,833 GBP2023-12-31
Debtors
Amounts falling due within one year
407,577 GBP2024-12-31
394,833 GBP2023-12-31
Amounts falling due after one year
292,489 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
102,633 GBP2024-12-31
67,300 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,409 GBP2024-12-31
98,172 GBP2023-12-31