88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
15,531 GBP2023-12-31
21,294 GBP2022-12-31
Property, Plant & Equipment
593,020 GBP2023-12-31
54,609 GBP2022-12-31
Fixed Assets
608,551 GBP2023-12-31
75,903 GBP2022-12-31
Debtors
834,816 GBP2023-12-31
639,790 GBP2022-12-31
Cash at bank and in hand
902,168 GBP2023-12-31
649,026 GBP2022-12-31
Current Assets
1,736,984 GBP2023-12-31
1,288,816 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-675,618 GBP2023-12-31
-546,292 GBP2022-12-31
Net Current Assets/Liabilities
1,061,366 GBP2023-12-31
742,524 GBP2022-12-31
Total Assets Less Current Liabilities
1,669,917 GBP2023-12-31
818,427 GBP2022-12-31
Net Assets/Liabilities
1,654,070 GBP2023-12-31
804,775 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,653,970 GBP2023-12-31
804,675 GBP2022-12-31
Equity
1,654,070 GBP2023-12-31
804,775 GBP2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,050 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,519 GBP2023-12-31
1,756 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,763 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
15,531 GBP2023-12-31
21,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
529,631 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
31,484 GBP2023-12-31
31,484 GBP2022-12-31
Furniture and fittings
49,589 GBP2023-12-31
50,123 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
610,704 GBP2023-12-31
81,607 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-24,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
4,154 GBP2023-12-31
1,006 GBP2022-12-31
Furniture and fittings
13,530 GBP2023-12-31
25,992 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,684 GBP2023-12-31
26,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
3,148 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-23,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
529,631 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
27,330 GBP2023-12-31
30,478 GBP2022-12-31
Furniture and fittings
36,059 GBP2023-12-31
24,131 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
802,660 GBP2023-12-31
622,533 GBP2022-12-31
Amounts Owed By Related Parties
100 GBP2023-12-31
Current
59 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,056 GBP2023-12-31
17,198 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
834,816 GBP2023-12-31
639,790 GBP2022-12-31
Trade Creditors/Trade Payables
Current
34,611 GBP2023-12-31
62,163 GBP2022-12-31
Corporation Tax Payable
Current
316,880 GBP2023-12-31
130,993 GBP2022-12-31
Other Taxation & Social Security Payable
Current
255,200 GBP2023-12-31
229,281 GBP2022-12-31
Other Creditors
Current
68,927 GBP2023-12-31
123,855 GBP2022-12-31
Creditors
Current
675,618 GBP2023-12-31
546,292 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,685 GBP2023-12-31
204,673 GBP2022-12-31