88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
62,132 GBP2024-12-31
3,659 GBP2023-12-31
Debtors
172,876 GBP2024-12-31
288,466 GBP2023-12-31
Cash at bank and in hand
60,379 GBP2024-12-31
73,212 GBP2023-12-31
Current Assets
233,255 GBP2024-12-31
361,678 GBP2023-12-31
Net Current Assets/Liabilities
184,199 GBP2024-12-31
321,950 GBP2023-12-31
Total Assets Less Current Liabilities
246,331 GBP2024-12-31
325,609 GBP2023-12-31
Net Assets/Liabilities
-75,590 GBP2024-12-31
-380,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,824 GBP2024-12-31
10,800 GBP2023-12-31
Furniture and fittings
1,141 GBP2024-12-31
1,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
85,965 GBP2024-12-31
11,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,901 GBP2024-12-31
7,420 GBP2023-12-31
Furniture and fittings
932 GBP2024-12-31
862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,833 GBP2024-12-31
8,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,481 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
61,923 GBP2024-12-31
3,380 GBP2023-12-31
Furniture and fittings
209 GBP2024-12-31
279 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,876 GBP2024-12-31
224,870 GBP2023-12-31
Other Debtors
Amounts falling due within one year
63,596 GBP2023-12-31
Debtors
Amounts falling due within one year
172,876 GBP2024-12-31
288,466 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,456 GBP2024-12-31
38,715 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,566 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
2,034 GBP2024-12-31
1,013 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
84,303 GBP2024-12-31
23,155 GBP2023-12-31
Other Creditors
Amounts falling due after one year
237,618 GBP2024-12-31
682,575 GBP2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
1272023-01-01 ~ 2023-12-31