88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
27,100 GBP2024-12-31
32,520 GBP2023-12-31
Property, Plant & Equipment
102,805 GBP2024-12-31
27,619 GBP2023-12-31
Fixed Assets
129,905 GBP2024-12-31
60,139 GBP2023-12-31
Debtors
246,438 GBP2024-12-31
300,114 GBP2023-12-31
Current Assets
246,438 GBP2024-12-31
300,114 GBP2023-12-31
Creditors
-229,037 GBP2024-12-31
-125,922 GBP2023-12-31
Net Current Assets/Liabilities
17,401 GBP2024-12-31
174,192 GBP2023-12-31
Total Assets Less Current Liabilities
147,306 GBP2024-12-31
234,331 GBP2023-12-31
Creditors
Non-current
-5,000 GBP2024-12-31
-36,358 GBP2023-12-31
Net Assets/Liabilities
142,306 GBP2024-12-31
197,602 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
142,206 GBP2024-12-31
197,502 GBP2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
47,400 GBP2024-12-31
47,400 GBP2023-12-31
Intangible Assets
Other
27,100 GBP2024-12-31
32,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,805 GBP2024-12-31
31,350 GBP2023-12-31
Furniture and fittings
6,083 GBP2024-12-31
8,563 GBP2023-12-31
Computers
16,574 GBP2024-12-31
14,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
140,862 GBP2024-12-31
53,973 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,009 GBP2024-01-01 ~ 2024-12-31
Computers
-5,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,641 GBP2024-12-31
15,331 GBP2023-12-31
Furniture and fittings
4,344 GBP2024-12-31
4,715 GBP2023-12-31
Computers
8,034 GBP2024-12-31
6,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,057 GBP2024-12-31
26,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,310 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,203 GBP2024-01-01 ~ 2024-12-31
Computers
6,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,574 GBP2024-01-01 ~ 2024-12-31
Computers
-5,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
362 GBP2024-12-31
Motor vehicles
92,164 GBP2024-12-31
16,019 GBP2023-12-31
Furniture and fittings
1,739 GBP2024-12-31
3,848 GBP2023-12-31
Computers
8,540 GBP2024-12-31
7,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,397 GBP2024-12-31
192,003 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,073 GBP2024-12-31
34,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,578 GBP2024-12-31
62,561 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,062 GBP2024-12-31
133,414 GBP2023-12-31
Creditors
Current
229,037 GBP2024-12-31
125,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
36,358 GBP2023-12-31