88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
18,800 GBP2023-12-31
50,037 GBP2022-12-31
Property, Plant & Equipment
11,395 GBP2023-12-31
4,039 GBP2022-12-31
Fixed Assets
30,195 GBP2023-12-31
54,076 GBP2022-12-31
Debtors
94,673 GBP2023-12-31
64,200 GBP2022-12-31
Cash at bank and in hand
62,310 GBP2023-12-31
32,793 GBP2022-12-31
Current Assets
156,983 GBP2023-12-31
96,993 GBP2022-12-31
Net Current Assets/Liabilities
76,109 GBP2023-12-31
42,879 GBP2022-12-31
Total Assets Less Current Liabilities
106,304 GBP2023-12-31
96,955 GBP2022-12-31
Net Assets/Liabilities
105,119 GBP2023-12-31
96,566 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
105,117 GBP2023-12-31
96,564 GBP2022-12-31
Equity
105,119 GBP2023-12-31
96,566 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
29,375 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
24,000 GBP2022-12-31
Intangible Assets - Gross Cost
53,375 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,375 GBP2023-12-31
2,938 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
5,200 GBP2023-12-31
400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
34,575 GBP2023-12-31
3,338 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,437 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
4,800 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
31,237 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,800 GBP2023-12-31
23,600 GBP2022-12-31
Net goodwill
26,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,969 GBP2023-12-31
2,182 GBP2022-12-31
Motor vehicles
9,193 GBP2023-12-31
4,795 GBP2022-12-31
Computers
2,210 GBP2023-12-31
8,062 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,372 GBP2023-12-31
15,039 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-6,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,093 GBP2023-12-31
1,752 GBP2022-12-31
Motor vehicles
2,732 GBP2023-12-31
1,786 GBP2022-12-31
Computers
1,152 GBP2023-12-31
7,462 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,977 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
341 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
946 GBP2023-01-01 ~ 2023-12-31
Computers
512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,876 GBP2023-12-31
430 GBP2022-12-31
Motor vehicles
6,461 GBP2023-12-31
3,009 GBP2022-12-31
Computers
1,058 GBP2023-12-31
600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,662 GBP2023-12-31
23,508 GBP2022-12-31
Other Debtors
Current
6,236 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
94,673 GBP2023-12-31
64,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,822 GBP2023-12-31
3,542 GBP2022-12-31
Corporation Tax Payable
Current
47,572 GBP2023-12-31
21,858 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,458 GBP2022-12-31
Accrued Liabilities
Current
4,000 GBP2023-12-31
3,630 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31