88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,330 GBP2024-12-31
1,231 GBP2023-12-31
Debtors
13,150 GBP2024-12-31
7,580 GBP2023-12-31
Cash at bank and in hand
66,496 GBP2024-12-31
60,438 GBP2023-12-31
Current Assets
79,646 GBP2024-12-31
68,018 GBP2023-12-31
Net Current Assets/Liabilities
33,444 GBP2024-12-31
19,913 GBP2023-12-31
Total Assets Less Current Liabilities
34,774 GBP2024-12-31
21,144 GBP2023-12-31
Creditors
Amounts falling due after one year
-180 GBP2024-12-31
-7,650 GBP2023-12-31
Net Assets/Liabilities
34,594 GBP2024-12-31
13,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475 GBP2024-12-31
475 GBP2023-12-31
Computers
2,077 GBP2024-12-31
1,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,552 GBP2024-12-31
2,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274 GBP2024-12-31
207 GBP2023-12-31
Computers
948 GBP2024-12-31
572 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222 GBP2024-12-31
779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67 GBP2024-01-01 ~ 2024-12-31
Computers
376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
201 GBP2024-12-31
268 GBP2023-12-31
Computers
1,129 GBP2024-12-31
963 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,150 GBP2024-12-31
6,569 GBP2023-12-31
Debtors
Amounts falling due within one year
13,150 GBP2024-12-31
7,580 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,138 GBP2024-12-31
12,255 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,932 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
37,232 GBP2024-12-31
35,000 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-12-31
850 GBP2023-12-31
Other Creditors
Amounts falling due after one year
180 GBP2024-12-31
7,650 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31