88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
71,206 GBP2023-12-31
66,263 GBP2022-12-31
Debtors
682,470 GBP2023-12-31
392,055 GBP2022-12-31
Cash at bank and in hand
393,868 GBP2023-12-31
444,662 GBP2022-12-31
Current Assets
1,076,338 GBP2023-12-31
836,717 GBP2022-12-31
Creditors
Current
353,588 GBP2023-12-31
306,006 GBP2022-12-31
Net Current Assets/Liabilities
722,750 GBP2023-12-31
530,711 GBP2022-12-31
Total Assets Less Current Liabilities
793,956 GBP2023-12-31
596,974 GBP2022-12-31
Net Assets/Liabilities
744,213 GBP2023-12-31
533,808 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
744,063 GBP2023-12-31
533,658 GBP2022-12-31
Equity
744,213 GBP2023-12-31
533,808 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,953 GBP2023-12-31
141,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,747 GBP2023-12-31
75,057 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
71,206 GBP2023-12-31
66,263 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,514 GBP2023-12-31
179,206 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
501,956 GBP2023-12-31
212,849 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
682,470 GBP2023-12-31
392,055 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,142 GBP2023-12-31
9,892 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,812 GBP2023-12-31
3,088 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
205,215 GBP2023-12-31
163,434 GBP2022-12-31
Other Creditors
Current
134,419 GBP2023-12-31
127,592 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,736 GBP2023-12-31
24,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,874 GBP2023-12-31
25,686 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,133 GBP2023-12-31
12,590 GBP2022-12-31