88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,972 GBP2024-12-31
4,916 GBP2023-12-31
Debtors
219,973 GBP2024-12-31
360,605 GBP2023-12-31
Cash at bank and in hand
319,241 GBP2024-12-31
97,736 GBP2023-12-31
Current Assets
539,214 GBP2024-12-31
458,341 GBP2023-12-31
Net Current Assets/Liabilities
254,220 GBP2024-12-31
121,729 GBP2023-12-31
Total Assets Less Current Liabilities
257,192 GBP2024-12-31
126,645 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
257,192 GBP2024-12-31
126,645 GBP2023-12-31
Equity
257,192 GBP2024-12-31
126,645 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,298 GBP2023-12-31
Computers
9,872 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,170 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,299 GBP2024-12-31
2,630 GBP2023-12-31
Computers
8,899 GBP2024-12-31
7,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,198 GBP2024-12-31
10,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
669 GBP2024-01-01 ~ 2024-12-31
Computers
1,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,999 GBP2024-12-31
2,668 GBP2023-12-31
Computers
973 GBP2024-12-31
2,248 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
139,268 GBP2024-12-31
66,332 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,479 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
80,705 GBP2024-12-31
279,794 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
219,973 GBP2024-12-31
360,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,472 GBP2024-12-31
39,998 GBP2023-12-31
Amounts owed to group undertakings
Current
77,751 GBP2024-12-31
Other Taxation & Social Security Payable
Current
50,035 GBP2024-12-31
34,987 GBP2023-12-31
Other Creditors
Current
118,736 GBP2024-12-31
261,627 GBP2023-12-31