88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,181 GBP2025-12-30
1,402 GBP2024-12-30
Debtors
80,616 GBP2025-12-30
81,013 GBP2024-12-30
Cash at bank and in hand
54,520 GBP2025-12-30
27,502 GBP2024-12-30
Current Assets
135,136 GBP2025-12-30
108,515 GBP2024-12-30
Net Current Assets/Liabilities
38,525 GBP2025-12-30
48,162 GBP2024-12-30
Total Assets Less Current Liabilities
39,706 GBP2025-12-30
49,564 GBP2024-12-30
Creditors
Non-current
-23,611 GBP2025-12-30
-29,167 GBP2024-12-30
Net Assets/Liabilities
15,800 GBP2025-12-30
20,046 GBP2024-12-30
Equity
Called up share capital
1 GBP2025-12-30
1 GBP2024-12-30
Retained earnings (accumulated losses)
15,799 GBP2025-12-30
20,045 GBP2024-12-30
Equity
15,800 GBP2025-12-30
20,046 GBP2024-12-30
Average Number of Employees
252024-12-31 ~ 2025-12-30
252023-12-31 ~ 2024-12-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-30
Intangible Assets
Net goodwill
0 GBP2025-12-30
0 GBP2024-12-30
Property, Plant & Equipment - Gross Cost
Other
2,905 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,724 GBP2025-12-30
1,503 GBP2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
221 GBP2024-12-31 ~ 2025-12-30
Property, Plant & Equipment
Other
1,181 GBP2025-12-30
1,402 GBP2024-12-30
Trade Debtors/Trade Receivables
Current
56,582 GBP2025-12-30
50,463 GBP2024-12-30
Amounts Owed By Related Parties
23,080 GBP2025-12-30
Current
29,070 GBP2024-12-30
Other Debtors
Amounts falling due within one year, Current
954 GBP2025-12-30
Current, Amounts falling due within one year
1,480 GBP2024-12-30
Debtors
Amounts falling due within one year, Current
80,616 GBP2025-12-30
Current, Amounts falling due within one year
81,013 GBP2024-12-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-12-30
5,556 GBP2024-12-30
Trade Creditors/Trade Payables
Current
4,309 GBP2025-12-30
0 GBP2024-12-30
Corporation Tax Payable
Current
19,265 GBP2025-12-30
6,244 GBP2024-12-30
Other Taxation & Social Security Payable
Current
7,844 GBP2025-12-30
6,026 GBP2024-12-30
Accrued Liabilities/Deferred Income
Current
59,637 GBP2025-12-30
42,527 GBP2024-12-30
Bank Borrowings/Overdrafts
Non-current
23,611 GBP2025-12-30
29,167 GBP2024-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-12-31 ~ 2025-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-12-30
1 shares2024-12-30