88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
372 GBP2023-12-31
478 GBP2022-12-31
Debtors
524,270 GBP2023-12-31
270,328 GBP2022-12-31
Cash at bank and in hand
865,668 GBP2023-12-31
724,732 GBP2022-12-31
Current Assets
1,389,938 GBP2023-12-31
995,060 GBP2022-12-31
Net Current Assets/Liabilities
1,246,547 GBP2023-12-31
848,268 GBP2022-12-31
Total Assets Less Current Liabilities
1,246,919 GBP2023-12-31
848,746 GBP2022-12-31
Net Assets/Liabilities
1,246,919 GBP2023-12-31
848,746 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
106 GBP2023-01-01 ~ 2023-12-31
137 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,113,853 GBP2023-01-01 ~ 2023-12-31
1,173,920 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
49,348 GBP2023-01-01 ~ 2023-12-31
63,200 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,408 GBP2023-01-01 ~ 2023-12-31
4,927 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
1332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,454 GBP2023-12-31
5,348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
372 GBP2023-12-31
478 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,708 GBP2023-12-31
33,000 GBP2022-12-31
Debtors
Amounts falling due within one year
524,270 GBP2023-12-31
270,328 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,316 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,740 GBP2023-12-31
16,314 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,314 GBP2023-12-31
34,346 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
21,316 GBP2022-12-31
Creditors
-143,391 GBP2023-12-31
-146,792 GBP2022-12-31