88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
94,426 GBP2021-12-31
135,081 GBP2020-12-31
Total Inventories
176 GBP2021-12-31
Debtors
136,518 GBP2021-12-31
62,634 GBP2020-12-31
Cash at bank and in hand
1,043,874 GBP2021-12-31
682,691 GBP2020-12-31
Current Assets
1,180,568 GBP2021-12-31
745,325 GBP2020-12-31
Net Current Assets/Liabilities
1,115,516 GBP2021-12-31
691,313 GBP2020-12-31
Total Assets Less Current Liabilities
1,209,942 GBP2021-12-31
826,394 GBP2020-12-31
Net Assets/Liabilities
614,860 GBP2021-12-31
537,699 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,606 GBP2021-01-01 ~ 2021-12-31
4,605 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
560,295 GBP2021-01-01 ~ 2021-12-31
538,533 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
44,416 GBP2021-01-01 ~ 2021-12-31
38,503 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,004 GBP2021-01-01 ~ 2021-12-31
24,974 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
262021-01-01 ~ 2021-12-31
242020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,860 GBP2021-12-31
45,463 GBP2020-12-31
Computers
113,688 GBP2021-12-31
107,388 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
241,186 GBP2021-12-31
268,235 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,045 GBP2021-12-31
41,137 GBP2020-12-31
Computers
96,351 GBP2021-12-31
92,017 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,760 GBP2021-12-31
133,154 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,908 GBP2021-01-01 ~ 2021-12-31
Computers
4,334 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,606 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
10,815 GBP2021-12-31
4,326 GBP2020-12-31
Computers
17,337 GBP2021-12-31
15,371 GBP2020-12-31
Merchandise
176 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
126,036 GBP2021-12-31
56,081 GBP2020-12-31
Debtors
Amounts falling due within one year
136,518 GBP2021-12-31
62,634 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,724 GBP2021-12-31
20,400 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
44,328 GBP2021-12-31
33,612 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
20,724 GBP2021-12-31
20,400 GBP2020-12-31