88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,362 GBP2023-12-31
6,363 GBP2022-12-31
Debtors
139,539 GBP2023-12-31
93,938 GBP2022-12-31
Cash at bank and in hand
557,403 GBP2023-12-31
540,058 GBP2022-12-31
Current Assets
703,322 GBP2023-12-31
638,108 GBP2022-12-31
Creditors
Current
314,116 GBP2023-12-31
286,480 GBP2022-12-31
Net Current Assets/Liabilities
389,206 GBP2023-12-31
351,628 GBP2022-12-31
Total Assets Less Current Liabilities
393,568 GBP2023-12-31
357,991 GBP2022-12-31
Net Assets/Liabilities
393,200 GBP2023-12-31
357,030 GBP2022-12-31
Equity
Called up share capital
74 GBP2023-12-31
74 GBP2022-12-31
Capital redemption reserve
26 GBP2023-12-31
26 GBP2022-12-31
Retained earnings (accumulated losses)
393,100 GBP2023-12-31
356,930 GBP2022-12-31
Equity
393,200 GBP2023-12-31
357,030 GBP2022-12-31
Average Number of Employees
722023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,635 GBP2023-12-31
18,446 GBP2022-12-31
Computers
42,293 GBP2023-12-31
40,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,928 GBP2023-12-31
59,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,397 GBP2023-12-31
17,106 GBP2022-12-31
Computers
39,169 GBP2023-12-31
35,911 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,566 GBP2023-12-31
53,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
291 GBP2023-01-01 ~ 2023-12-31
Computers
3,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,238 GBP2023-12-31
1,340 GBP2022-12-31
Computers
3,124 GBP2023-12-31
5,023 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
137,418 GBP2023-12-31
90,105 GBP2022-12-31
Other Debtors
Current
2,121 GBP2023-12-31
2,091 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
139,539 GBP2023-12-31
93,938 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,865 GBP2023-12-31
2,303 GBP2022-12-31
Corporation Tax Payable
Current
79,287 GBP2023-12-31
57,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,583 GBP2023-12-31
68,877 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,001 GBP2023-12-31
13,160 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54 shares2023-12-31
Class 2 ordinary share
20 shares2023-12-31