88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
11,955 GBP2024-12-31
19,341 GBP2023-12-31
Debtors
672,252 GBP2024-12-31
433,443 GBP2023-12-31
Cash at bank and in hand
102,362 GBP2024-12-31
141,410 GBP2023-12-31
Current Assets
774,614 GBP2024-12-31
574,853 GBP2023-12-31
Net Current Assets/Liabilities
206,644 GBP2024-12-31
155,274 GBP2023-12-31
Total Assets Less Current Liabilities
218,599 GBP2024-12-31
174,615 GBP2023-12-31
Net Assets/Liabilities
213,310 GBP2024-12-31
158,895 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
213,309 GBP2024-12-31
158,894 GBP2023-12-31
Equity
213,310 GBP2024-12-31
158,895 GBP2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
88,780 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,780 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,490 GBP2024-12-31
26,042 GBP2023-12-31
Motor vehicles
5,000 GBP2024-12-31
10,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,490 GBP2024-12-31
36,342 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,866 GBP2024-12-31
14,396 GBP2023-12-31
Motor vehicles
1,669 GBP2024-12-31
2,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,535 GBP2024-12-31
17,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,624 GBP2024-12-31
11,646 GBP2023-12-31
Motor vehicles
3,331 GBP2024-12-31
7,695 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
290,350 GBP2024-12-31
85,949 GBP2023-12-31
Other Debtors
Current
317,034 GBP2024-12-31
321,933 GBP2023-12-31
Prepayments/Accrued Income
Current
41,283 GBP2024-12-31
11,475 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,365 GBP2024-12-31
10,048 GBP2023-12-31
Corporation Tax Payable
Current
116,601 GBP2024-12-31
51,144 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,927 GBP2024-12-31
45,430 GBP2023-12-31
Other Creditors
Current
68,302 GBP2024-12-31
157,843 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
293,775 GBP2024-12-31
155,114 GBP2023-12-31
Creditors
Current
567,970 GBP2024-12-31
419,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,289 GBP2024-12-31
15,720 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31