88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
3,404 GBP2024-12-31
4,256 GBP2023-12-31
Fixed Assets - Investments
1,207 GBP2023-12-31
Fixed Assets
3,404 GBP2024-12-31
5,463 GBP2023-12-31
Debtors
330,941 GBP2024-12-31
279,619 GBP2023-12-31
Cash at bank and in hand
243,300 GBP2024-12-31
180,051 GBP2023-12-31
Current Assets
574,241 GBP2024-12-31
459,670 GBP2023-12-31
Creditors
Current
247,040 GBP2024-12-31
238,126 GBP2023-12-31
Net Current Assets/Liabilities
327,201 GBP2024-12-31
221,544 GBP2023-12-31
Total Assets Less Current Liabilities
330,605 GBP2024-12-31
227,007 GBP2023-12-31
Net Assets/Liabilities
329,871 GBP2024-12-31
226,140 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
329,771 GBP2024-12-31
226,040 GBP2023-12-31
Equity
329,871 GBP2024-12-31
226,140 GBP2023-12-31
Average Number of Employees
1082024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,199 GBP2024-12-31
21,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,795 GBP2024-12-31
16,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,404 GBP2024-12-31
4,256 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1,207 GBP2023-12-31
Disposals
-1,207 GBP2024-12-31
Other Investments Other Than Loans
1,207 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,542 GBP2024-12-31
94,640 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
230,399 GBP2024-12-31
184,979 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
330,941 GBP2024-12-31
279,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,004 GBP2024-12-31
25,453 GBP2023-12-31
Other Taxation & Social Security Payable
Current
180,998 GBP2024-12-31
166,507 GBP2023-12-31
Other Creditors
Current
40,038 GBP2024-12-31
46,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,446 GBP2024-12-31
41,414 GBP2023-12-31
Between one and five year
28,627 GBP2024-12-31
62,074 GBP2023-12-31
All periods
62,073 GBP2024-12-31
103,488 GBP2023-12-31