88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
19,200 GBP2025-12-31
57,600 GBP2024-12-31
Property, Plant & Equipment
1,341 GBP2025-12-31
1,788 GBP2024-12-31
Fixed Assets
20,541 GBP2025-12-31
59,388 GBP2024-12-31
Debtors
123,376 GBP2025-12-31
91,202 GBP2024-12-31
Cash at bank and in hand
69,550 GBP2025-12-31
37,983 GBP2024-12-31
Current Assets
192,926 GBP2025-12-31
129,185 GBP2024-12-31
Creditors
-171,288 GBP2025-12-31
-188,538 GBP2024-12-31
Net Current Assets/Liabilities
21,638 GBP2025-12-31
-59,353 GBP2024-12-31
Total Assets Less Current Liabilities
42,179 GBP2025-12-31
35 GBP2024-12-31
Net Assets/Liabilities
42,179 GBP2025-12-31
35 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
42,178 GBP2025-12-31
34 GBP2024-12-31
Average Number of Employees
212025-01-01 ~ 2025-12-31
212024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2025-12-31
96,000 GBP2024-12-31
Intangible assets - Disposals
Net goodwill
-48,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,800 GBP2025-12-31
38,400 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,600 GBP2025-01-01 ~ 2025-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-19,200 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
19,200 GBP2025-12-31
57,600 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,384 GBP2025-12-31
2,384 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,043 GBP2025-12-31
596 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
447 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,341 GBP2025-12-31
1,788 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
120,128 GBP2025-12-31
84,669 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,800 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
15,741 GBP2025-12-31
80,836 GBP2024-12-31
Other Remaining Borrowings
Current
8,325 GBP2024-12-31
Other Taxation & Social Security Payable
Current
92,568 GBP2025-12-31
29,295 GBP2024-12-31
Creditors
Current
171,288 GBP2025-12-31
188,538 GBP2024-12-31