88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,868 GBP2023-12-31
3,821 GBP2022-12-31
Debtors
76,985 GBP2023-12-31
70,854 GBP2022-12-31
Cash at bank and in hand
154,251 GBP2023-12-31
127,864 GBP2022-12-31
Current Assets
231,236 GBP2023-12-31
198,718 GBP2022-12-31
Creditors
Current
74,641 GBP2023-12-31
47,010 GBP2022-12-31
Net Current Assets/Liabilities
156,595 GBP2023-12-31
151,708 GBP2022-12-31
Total Assets Less Current Liabilities
159,463 GBP2023-12-31
155,529 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
159,462 GBP2023-12-31
155,528 GBP2022-12-31
Equity
159,463 GBP2023-12-31
155,529 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,027 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,159 GBP2023-12-31
7,206 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,868 GBP2023-12-31
3,821 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,604 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,077 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,527 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,985 GBP2023-12-31
70,854 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
425 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,999 GBP2023-12-31
1,264 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,012 GBP2023-12-31
26,811 GBP2022-12-31
Other Creditors
Current
17,630 GBP2023-12-31
18,510 GBP2022-12-31