88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
242024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,624 GBP2024-12-31
9,449 GBP2023-12-31
Fixed Assets
9,624 GBP2024-12-31
9,449 GBP2023-12-31
Debtors
Current
31,983 GBP2024-12-31
6,227 GBP2023-12-31
Cash at bank and in hand
17,689 GBP2024-12-31
4,138 GBP2023-12-31
Current Assets
49,672 GBP2024-12-31
10,365 GBP2023-12-31
Net Current Assets/Liabilities
-8,129 GBP2024-12-31
-24,249 GBP2023-12-31
Total Assets Less Current Liabilities
1,495 GBP2024-12-31
-14,800 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,703 GBP2023-12-31
Net Assets/Liabilities
-2,741 GBP2024-12-31
-20,503 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Retained earnings (accumulated losses)
-2,753 GBP2024-12-31
-20,515 GBP2023-12-31
Equity
-2,741 GBP2024-12-31
-20,503 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,799 GBP2024-12-31
9,799 GBP2023-12-31
Computers
1,999 GBP2024-12-31
1,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,798 GBP2024-12-31
10,938 GBP2023-12-31
Furniture and fittings
2,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,307 GBP2023-12-31
Computers
182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,960 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
250 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,267 GBP2024-12-31
Furniture and fittings
250 GBP2024-12-31
Computers
657 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,174 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
6,532 GBP2024-12-31
8,492 GBP2023-12-31
Furniture and fittings
1,750 GBP2024-12-31
Computers
1,342 GBP2024-12-31
957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,814 GBP2024-12-31
5,482 GBP2023-12-31
Prepayments/Accrued Income
Current
23,169 GBP2024-12-31
745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,290 GBP2024-12-31
1,903 GBP2023-12-31
Corporation Tax Payable
Current
1,746 GBP2024-12-31
Taxation/Social Security Payable
Current
3,998 GBP2024-12-31
2,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,907 GBP2024-12-31
1,955 GBP2023-12-31
Other Creditors
Current
25,354 GBP2024-12-31
25,043 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,506 GBP2024-12-31
2,850 GBP2023-12-31
Creditors
Current
57,801 GBP2024-12-31
34,614 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,236 GBP2024-12-31
5,703 GBP2023-12-31
Creditors
Non-current
4,236 GBP2024-12-31
5,703 GBP2023-12-31
Minimum gross finance lease payments owing
6,143 GBP2024-12-31
7,658 GBP2023-12-31