88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
95,497 GBP2024-12-31
115,365 GBP2023-12-31
Debtors
1,851,320 GBP2024-12-31
407,358 GBP2023-12-31
Cash at bank and in hand
104,556 GBP2024-12-31
1,437,372 GBP2023-12-31
Current Assets
1,955,876 GBP2024-12-31
1,844,730 GBP2023-12-31
Creditors
Current
503,468 GBP2024-12-31
275,183 GBP2023-12-31
Net Current Assets/Liabilities
1,452,408 GBP2024-12-31
1,569,547 GBP2023-12-31
Total Assets Less Current Liabilities
1,547,905 GBP2024-12-31
1,684,912 GBP2023-12-31
Net Assets/Liabilities
1,524,047 GBP2024-12-31
1,657,240 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,523,947 GBP2024-12-31
1,657,140 GBP2023-12-31
Equity
1,524,047 GBP2024-12-31
1,657,240 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,738 GBP2024-12-31
44,738 GBP2023-12-31
Plant and equipment
175,304 GBP2024-12-31
174,384 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,042 GBP2024-12-31
219,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,619 GBP2024-12-31
15,146 GBP2023-12-31
Plant and equipment
104,926 GBP2024-12-31
88,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,545 GBP2024-12-31
103,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,473 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,119 GBP2024-12-31
29,592 GBP2023-12-31
Plant and equipment
70,378 GBP2024-12-31
85,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,455 GBP2024-12-31
Amounts falling due within one year, Current
62,325 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,789,865 GBP2024-12-31
Amounts falling due within one year, Current
345,033 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,851,320 GBP2024-12-31
Amounts falling due within one year, Current
407,358 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,890 GBP2024-12-31
4,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
323,390 GBP2024-12-31
223,485 GBP2023-12-31
Other Creditors
Current
139,188 GBP2024-12-31
46,904 GBP2023-12-31