88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
50,581 GBP2023-12-31
14,272 GBP2022-12-31
Debtors
241,630 GBP2023-12-31
156,595 GBP2022-12-31
Cash at bank and in hand
1,089,643 GBP2023-12-31
952,982 GBP2022-12-31
Current Assets
1,331,273 GBP2023-12-31
1,109,577 GBP2022-12-31
Net Current Assets/Liabilities
1,276,909 GBP2023-12-31
1,082,928 GBP2022-12-31
Total Assets Less Current Liabilities
1,327,490 GBP2023-12-31
1,097,200 GBP2022-12-31
Net Assets/Liabilities
1,327,490 GBP2023-12-31
1,097,200 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,182 GBP2023-01-01 ~ 2023-12-31
3,865 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,039,041 GBP2023-01-01 ~ 2023-12-31
531,093 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
64,322 GBP2023-01-01 ~ 2023-12-31
30,508 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,142 GBP2023-01-01 ~ 2023-12-31
13,391 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,791 GBP2023-12-31
126,514 GBP2022-12-31
Motor vehicles
114,363 GBP2023-12-31
78,142 GBP2022-12-31
Computers
36,678 GBP2023-12-31
32,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
374,358 GBP2023-12-31
331,867 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,361 GBP2023-12-31
117,509 GBP2022-12-31
Motor vehicles
79,953 GBP2023-12-31
78,142 GBP2022-12-31
Computers
28,937 GBP2023-12-31
27,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,777 GBP2023-12-31
317,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,852 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,811 GBP2023-01-01 ~ 2023-12-31
Computers
1,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,430 GBP2023-12-31
9,005 GBP2022-12-31
Motor vehicles
34,410 GBP2023-12-31
Computers
7,741 GBP2023-12-31
5,267 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,039 GBP2023-12-31
133,395 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,738 GBP2023-12-31
486 GBP2022-12-31
Debtors
Amounts falling due within one year
241,630 GBP2023-12-31
156,595 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,957 GBP2023-12-31
6,494 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,773 GBP2023-12-31
12,397 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,727 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
22,634 GBP2023-12-31
4,031 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,023 GBP2023-12-31
4,320 GBP2022-12-31
Between one and five year
14,280 GBP2023-12-31
3,480 GBP2022-12-31
All periods
31,303 GBP2023-12-31
7,800 GBP2022-12-31