88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
26,890 GBP2024-12-31
38,355 GBP2023-12-31
Debtors
372,831 GBP2024-12-31
225,275 GBP2023-12-31
Cash at bank and in hand
88 GBP2024-12-31
3,545 GBP2023-12-31
Current Assets
372,919 GBP2024-12-31
228,820 GBP2023-12-31
Net Current Assets/Liabilities
55,670 GBP2024-12-31
6,648 GBP2023-12-31
Total Assets Less Current Liabilities
82,560 GBP2024-12-31
45,003 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,113 GBP2024-12-31
-14,666 GBP2023-12-31
Net Assets/Liabilities
74,447 GBP2024-12-31
30,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,825 GBP2024-12-31
49,765 GBP2023-12-31
Computers
8,272 GBP2024-12-31
8,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,097 GBP2024-12-31
58,037 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,648 GBP2024-12-31
15,191 GBP2023-12-31
Computers
6,559 GBP2024-12-31
4,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,207 GBP2024-12-31
19,682 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,457 GBP2024-01-01 ~ 2024-12-31
Computers
2,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
25,177 GBP2024-12-31
34,574 GBP2023-12-31
Computers
1,713 GBP2024-12-31
3,781 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
303,833 GBP2024-12-31
223,689 GBP2023-12-31
Other Debtors
Amounts falling due within one year
64,071 GBP2024-12-31
Debtors
Amounts falling due within one year
372,831 GBP2024-12-31
225,275 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,612 GBP2024-12-31
106,710 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
216,693 GBP2024-12-31
96,955 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-2,745 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,944 GBP2024-12-31
3,252 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,113 GBP2024-12-31
14,666 GBP2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
1012023-01-01 ~ 2023-12-31