88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,549 GBP2024-12-31
1,444 GBP2023-12-31
Debtors
123,914 GBP2024-12-31
75,583 GBP2023-12-31
Cash at bank and in hand
79,907 GBP2024-12-31
138,603 GBP2023-12-31
Current Assets
203,821 GBP2024-12-31
214,186 GBP2023-12-31
Net Current Assets/Liabilities
103,301 GBP2024-12-31
118,604 GBP2023-12-31
Total Assets Less Current Liabilities
104,850 GBP2024-12-31
120,048 GBP2023-12-31
Creditors
Amounts falling due after one year
-63,017 GBP2024-12-31
-84,839 GBP2023-12-31
Net Assets/Liabilities
41,833 GBP2024-12-31
35,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,832 GBP2024-12-31
3,916 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,283 GBP2024-12-31
2,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,549 GBP2024-12-31
1,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,556 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
123,914 GBP2024-12-31
Other Debtors
Amounts falling due within one year
14,027 GBP2023-12-31
Debtors
Amounts falling due within one year
123,914 GBP2024-12-31
75,583 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,499 GBP2024-12-31
3,795 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,210 GBP2024-12-31
14,052 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,594 GBP2024-12-31
10,648 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,584 GBP2024-12-31
10,769 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,000 GBP2024-12-31
52,100 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
2,751 GBP2024-12-31
4,218 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
13,882 GBP2024-12-31
Other Creditors
Amounts falling due after one year
63,017 GBP2024-12-31
84,839 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31