88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
13,566 GBP2025-12-31
16,326 GBP2024-12-31
Property, Plant & Equipment
55,250 GBP2025-12-31
6,111 GBP2024-12-31
Fixed Assets
68,816 GBP2025-12-31
22,437 GBP2024-12-31
Debtors
147,455 GBP2025-12-31
94,894 GBP2024-12-31
Cash at bank and in hand
93,460 GBP2025-12-31
44,463 GBP2024-12-31
Current Assets
240,915 GBP2025-12-31
139,357 GBP2024-12-31
Net Current Assets/Liabilities
76,136 GBP2025-12-31
71,434 GBP2024-12-31
Total Assets Less Current Liabilities
144,952 GBP2025-12-31
93,871 GBP2024-12-31
Creditors
Non-current
-1,000 GBP2025-12-31
-1,000 GBP2024-12-31
Net Assets/Liabilities
143,952 GBP2025-12-31
92,871 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
143,852 GBP2025-12-31
92,771 GBP2024-12-31
Average Number of Employees
312025-01-01 ~ 2025-12-31
302024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
27,600 GBP2025-12-31
27,600 GBP2024-12-31
Intangible Assets
Other
13,566 GBP2025-12-31
16,326 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,946 GBP2025-12-31
2,946 GBP2024-12-31
Furniture and fittings
3,437 GBP2025-12-31
3,437 GBP2024-12-31
Computers
8,649 GBP2025-12-31
6,207 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
67,022 GBP2025-12-31
12,590 GBP2024-12-31
Motor vehicles
51,990 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,888 GBP2025-12-31
1,138 GBP2024-12-31
Furniture and fittings
2,726 GBP2025-12-31
2,120 GBP2024-12-31
Computers
5,275 GBP2025-12-31
3,221 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,772 GBP2025-12-31
6,479 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
883 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
606 GBP2025-01-01 ~ 2025-12-31
Computers
2,054 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,293 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
883 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
58 GBP2025-12-31
1,808 GBP2024-12-31
Motor vehicles
51,107 GBP2025-12-31
Furniture and fittings
711 GBP2025-12-31
1,317 GBP2024-12-31
Computers
3,374 GBP2025-12-31
2,986 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
85,063 GBP2025-12-31
81,202 GBP2024-12-31
Prepayments/Accrued Income
Current
48,472 GBP2025-12-31
2,354 GBP2024-12-31
Debtors
Current
146,267 GBP2025-12-31
93,706 GBP2024-12-31
Trade Creditors/Trade Payables
Current
101,105 GBP2025-12-31
6,900 GBP2024-12-31
Corporation Tax Payable
Current
28,452 GBP2025-12-31
26,857 GBP2024-12-31
Other Taxation & Social Security Payable
Current
30,282 GBP2025-12-31
28,265 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,584 GBP2025-12-31
3,720 GBP2024-12-31
Amounts owed to directors
Current
3 GBP2025-12-31
300 GBP2024-12-31