88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
11,255 GBP2023-12-31
5,719 GBP2022-12-31
Fixed Assets
11,255 GBP2023-12-31
5,719 GBP2022-12-31
Debtors
10,009 GBP2023-12-31
6,445 GBP2022-12-31
Cash at bank and in hand
44,758 GBP2023-12-31
33,482 GBP2022-12-31
Current Assets
54,767 GBP2023-12-31
39,927 GBP2022-12-31
Net Current Assets/Liabilities
34,411 GBP2023-12-31
27,240 GBP2022-12-31
Total Assets Less Current Liabilities
45,666 GBP2023-12-31
32,959 GBP2022-12-31
Net Assets/Liabilities
45,666 GBP2023-12-31
32,959 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
45,665 GBP2023-12-31
32,958 GBP2022-12-31
Equity
45,666 GBP2023-12-31
32,959 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
22,845 GBP2023-12-31
14,495 GBP2022-12-31
Furniture and fittings
7,165 GBP2023-12-31
7,165 GBP2022-12-31
Computers
357 GBP2023-12-31
357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
30,367 GBP2023-12-31
22,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
12,431 GBP2023-12-31
9,827 GBP2022-12-31
Furniture and fittings
6,552 GBP2023-12-31
6,399 GBP2022-12-31
Computers
129 GBP2023-12-31
72 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,112 GBP2023-12-31
16,298 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
153 GBP2023-01-01 ~ 2023-12-31
Computers
57 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor cars
10,414 GBP2023-12-31
4,668 GBP2022-12-31
Furniture and fittings
613 GBP2023-12-31
766 GBP2022-12-31
Computers
228 GBP2023-12-31
285 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,009 GBP2023-12-31
6,445 GBP2022-12-31
Debtors
Amounts falling due within one year
10,009 GBP2023-12-31
6,445 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,682 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
600 GBP2023-12-31
573 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,495 GBP2023-12-31
1,425 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2023-12-31
-1 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,590 GBP2023-12-31
3,858 GBP2022-12-31