88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
2,680 GBP2024-12-31
Property, Plant & Equipment
38,167 GBP2025-12-31
3,542 GBP2024-12-31
Fixed Assets
38,167 GBP2025-12-31
6,222 GBP2024-12-31
Debtors
58,516 GBP2025-12-31
51,159 GBP2024-12-31
Cash at bank and in hand
116,203 GBP2025-12-31
73,805 GBP2024-12-31
Current Assets
174,719 GBP2025-12-31
124,964 GBP2024-12-31
Creditors
-102,205 GBP2025-12-31
-81,591 GBP2024-12-31
Net Current Assets/Liabilities
72,514 GBP2025-12-31
43,373 GBP2024-12-31
Total Assets Less Current Liabilities
110,681 GBP2025-12-31
49,595 GBP2024-12-31
Net Assets/Liabilities
67,339 GBP2025-12-31
36,543 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
67,239 GBP2025-12-31
36,443 GBP2024-12-31
Average Number of Employees
242025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
27,600 GBP2025-12-31
27,600 GBP2024-12-31
Intangible Assets
Other
2,680 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,545 GBP2025-12-31
3,702 GBP2024-12-31
Computers
4,771 GBP2025-12-31
4,730 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
45,541 GBP2025-12-31
8,432 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-766 GBP2025-01-01 ~ 2025-12-31
Computers
-908 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-1,674 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,225 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,021 GBP2025-12-31
1,835 GBP2024-12-31
Computers
2,926 GBP2025-12-31
3,055 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,374 GBP2025-12-31
4,890 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,427 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
952 GBP2025-01-01 ~ 2025-12-31
Computers
779 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,158 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-766 GBP2025-01-01 ~ 2025-12-31
Computers
-908 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,674 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,427 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles
34,798 GBP2025-12-31
Furniture and fittings
1,524 GBP2025-12-31
1,867 GBP2024-12-31
Computers
1,845 GBP2025-12-31
1,675 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
50,268 GBP2025-12-31
48,296 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,641 GBP2025-12-31
Trade Creditors/Trade Payables
Current
23,796 GBP2025-12-31
19,347 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
278 GBP2025-12-31
9,912 GBP2024-12-31
Other Taxation & Social Security Payable
Current
47,526 GBP2025-12-31
30,782 GBP2024-12-31
Creditors
Current
102,205 GBP2025-12-31
81,591 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,567 GBP2025-12-31
Bank Borrowings/Overdrafts
Non-current
278 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,641 GBP2025-12-31
Between one and five year
26,567 GBP2025-12-31
Minimum gross finance lease payments owing
30,208 GBP2025-12-31
Finance Lease Liabilities - Total Present Value
30,208 GBP2025-12-31