88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
85,483 GBP2023-12-31
94,169 GBP2022-12-31
Investment Property
65,000 GBP2023-12-31
Fixed Assets
150,483 GBP2023-12-31
94,169 GBP2022-12-31
Debtors
1,134,446 GBP2023-12-31
961,577 GBP2022-12-31
Cash at bank and in hand
335,478 GBP2023-12-31
546,384 GBP2022-12-31
Current Assets
1,469,924 GBP2023-12-31
1,507,961 GBP2022-12-31
Creditors
Current
354,713 GBP2023-12-31
338,899 GBP2022-12-31
Net Current Assets/Liabilities
1,115,211 GBP2023-12-31
1,169,062 GBP2022-12-31
Total Assets Less Current Liabilities
1,265,694 GBP2023-12-31
1,263,231 GBP2022-12-31
Creditors
Non-current
26,486 GBP2023-12-31
33,839 GBP2022-12-31
Net Assets/Liabilities
1,239,208 GBP2023-12-31
1,229,392 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,239,108 GBP2023-12-31
1,229,292 GBP2022-12-31
Equity
1,239,208 GBP2023-12-31
1,229,392 GBP2022-12-31
Average Number of Employees
762023-01-01 ~ 2023-12-31
772022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,050 GBP2023-12-31
136,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,567 GBP2023-12-31
42,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
85,483 GBP2023-12-31
94,169 GBP2022-12-31
Investment Property - Fair Value Model
65,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,747 GBP2023-12-31
Amounts falling due within one year, Current
31,291 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
995,699 GBP2023-12-31
Amounts falling due within one year, Current
930,286 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,134,446 GBP2023-12-31
Amounts falling due within one year, Current
961,577 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,353 GBP2023-12-31
6,506 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,313 GBP2023-12-31
12,846 GBP2022-12-31
Other Taxation & Social Security Payable
Current
57,242 GBP2023-12-31
65,285 GBP2022-12-31
Other Creditors
Current
196,805 GBP2023-12-31
254,262 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,486 GBP2023-12-31
33,839 GBP2022-12-31