88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
12,071 GBP2024-12-31
16,245 GBP2023-12-31
Debtors
168,770 GBP2024-12-31
88,553 GBP2023-12-31
Cash at bank and in hand
190,271 GBP2024-12-31
248,703 GBP2023-12-31
Current Assets
359,041 GBP2024-12-31
337,256 GBP2023-12-31
Net Current Assets/Liabilities
271,678 GBP2024-12-31
291,168 GBP2023-12-31
Net Assets/Liabilities
283,749 GBP2024-12-31
307,413 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,566 GBP2024-12-31
2,566 GBP2023-12-31
Motor vehicles
16,928 GBP2024-12-31
16,928 GBP2023-12-31
Computers
2,385 GBP2024-12-31
2,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,879 GBP2024-12-31
21,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,122 GBP2024-12-31
1,609 GBP2023-12-31
Motor vehicles
6,772 GBP2024-12-31
3,386 GBP2023-12-31
Computers
914 GBP2024-12-31
437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,808 GBP2024-12-31
5,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,386 GBP2024-01-01 ~ 2024-12-31
Computers
477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
444 GBP2024-12-31
957 GBP2023-12-31
Motor vehicles
10,156 GBP2024-12-31
13,542 GBP2023-12-31
Computers
1,471 GBP2024-12-31
1,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,278 GBP2024-12-31
72,387 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,326 GBP2024-12-31
Debtors
Amounts falling due within one year
152,604 GBP2024-12-31
72,387 GBP2023-12-31
Other Debtors
Amounts falling due after one year
16,166 GBP2024-12-31
16,166 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2024-12-31
20 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
68,520 GBP2024-12-31
43,737 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,660 GBP2024-12-31
1,313 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
399 GBP2024-12-31
18 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31