87900 - Other Residential Care Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
28,130 GBP2024-12-31
22,747 GBP2023-12-31
Fixed Assets
28,130 GBP2024-12-31
22,747 GBP2023-12-31
Debtors
68,166 GBP2024-12-31
29,726 GBP2023-12-31
Cash at bank and in hand
110,422 GBP2024-12-31
22,773 GBP2023-12-31
Current Assets
178,588 GBP2024-12-31
52,499 GBP2023-12-31
Net Current Assets/Liabilities
80,472 GBP2024-12-31
27,513 GBP2023-12-31
Total Assets Less Current Liabilities
108,602 GBP2024-12-31
50,260 GBP2023-12-31
Net Assets/Liabilities
952 GBP2024-12-31
28,723 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
852 GBP2024-12-31
28,623 GBP2023-12-31
Equity
952 GBP2024-12-31
28,723 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
19,675 GBP2024-12-31
19,675 GBP2023-12-31
Tools/Equipment for furniture and fittings
15,569 GBP2024-12-31
7,574 GBP2023-12-31
Office equipment
9,717 GBP2024-12-31
5,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,961 GBP2024-12-31
32,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,608 GBP2024-12-31
4,919 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,938 GBP2024-12-31
2,294 GBP2023-12-31
Office equipment
4,285 GBP2024-12-31
2,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,831 GBP2024-12-31
9,531 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,689 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,644 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
11,067 GBP2024-12-31
14,756 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,631 GBP2024-12-31
5,280 GBP2023-12-31
Office equipment
5,432 GBP2024-12-31
2,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,176 GBP2024-12-31
14,116 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,990 GBP2024-12-31
4,428 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,437 GBP2023-12-31
Debtors
Amounts falling due within one year
68,166 GBP2024-12-31
26,981 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,630 GBP2024-12-31
433 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,553 GBP2024-12-31
10 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,712 GBP2024-12-31
15,577 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,045 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,381 GBP2024-12-31
1,578 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
795 GBP2024-12-31
7,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
90,519 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,786 GBP2024-12-31
17,215 GBP2023-12-31
Net Deferred Tax Liability/Asset
5,345 GBP2024-12-31
4,322 GBP2023-12-31