88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
237 GBP2024-12-31
717 GBP2023-12-31
Fixed Assets
237 GBP2024-12-31
717 GBP2023-12-31
Debtors
116,843 GBP2024-12-31
161,105 GBP2023-12-31
Cash at bank and in hand
13,599 GBP2024-12-31
7,179 GBP2023-12-31
Current Assets
130,442 GBP2024-12-31
168,284 GBP2023-12-31
Net Current Assets/Liabilities
-48,222 GBP2024-12-31
-43,777 GBP2023-12-31
Total Assets Less Current Liabilities
-47,985 GBP2024-12-31
-43,060 GBP2023-12-31
Net Assets/Liabilities
-48,044 GBP2024-12-31
-43,060 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-48,144 GBP2024-12-31
-43,160 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
195 GBP2024-12-31
686 GBP2023-12-31
Computers
870 GBP2024-12-31
3,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,065 GBP2024-12-31
4,172 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,186 GBP2024-01-01 ~ 2024-12-31
Computers
-3,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196 GBP2024-12-31
532 GBP2023-12-31
Computers
632 GBP2024-12-31
2,923 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828 GBP2024-12-31
3,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-70 GBP2024-01-01 ~ 2024-12-31
Computers
531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-266 GBP2024-01-01 ~ 2024-12-31
Computers
-2,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
-1 GBP2024-12-31
154 GBP2023-12-31
Computers
238 GBP2024-12-31
563 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
116,783 GBP2024-12-31
70,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,658 GBP2024-12-31
8,671 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,116 GBP2024-12-31
85,308 GBP2023-12-31