88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment
29,835 GBP2023-12-31
17,156 GBP2022-12-31
Fixed Assets
29,835 GBP2023-12-31
17,156 GBP2022-12-31
Debtors
Current
295,849 GBP2023-12-31
105,820 GBP2022-12-31
Cash at bank and in hand
566,490 GBP2023-12-31
792,047 GBP2022-12-31
Current Assets
862,339 GBP2023-12-31
897,867 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-82,449 GBP2023-12-31
-94,296 GBP2022-12-31
Net Current Assets/Liabilities
779,890 GBP2023-12-31
803,571 GBP2022-12-31
Total Assets Less Current Liabilities
809,725 GBP2023-12-31
820,727 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,544 GBP2023-12-31
Net Assets/Liabilities
800,181 GBP2023-12-31
820,727 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
800,081 GBP2023-12-31
820,627 GBP2022-12-31
Equity
800,181 GBP2023-12-31
820,727 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,295 GBP2023-12-31
2,800 GBP2022-12-31
Office equipment
45,672 GBP2023-12-31
46,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,967 GBP2023-12-31
49,203 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-11,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,642 GBP2022-12-31
Office equipment
29,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
39 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
6,531 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
6,570 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,374 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
3,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,055 GBP2023-12-31
Office equipment
26,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,132 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
10,240 GBP2023-12-31
158 GBP2022-12-31
Office equipment
19,595 GBP2023-12-31
16,998 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,121 GBP2023-12-31
Under hire purchased contracts or finance leases
10,121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
94,738 GBP2023-12-31
30,474 GBP2022-12-31
Other Debtors
Current
201,111 GBP2023-12-31
75,346 GBP2022-12-31
Cash and Cash Equivalents
566,490 GBP2023-12-31
792,047 GBP2022-12-31
Corporation Tax Payable
Current
24,874 GBP2023-12-31
53,868 GBP2022-12-31
Taxation/Social Security Payable
Current
16,188 GBP2023-12-31
13,221 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,071 GBP2023-12-31
Other Creditors
Current
36,476 GBP2023-12-31
21,447 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,840 GBP2023-12-31
5,760 GBP2022-12-31
Creditors
Current
82,449 GBP2023-12-31
94,296 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,544 GBP2023-12-31
Creditors
Non-current
9,544 GBP2023-12-31
Minimum gross finance lease payments owing
12,428 GBP2023-12-31