88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
71,949 GBP2023-12-31
76,836 GBP2022-12-31
Debtors
346,881 GBP2023-12-31
355,553 GBP2022-12-31
Cash at bank and in hand
336,713 GBP2023-12-31
430,700 GBP2022-12-31
Current Assets
683,594 GBP2023-12-31
786,253 GBP2022-12-31
Creditors
Current
402,332 GBP2023-12-31
107,615 GBP2022-12-31
Net Current Assets/Liabilities
281,262 GBP2023-12-31
678,638 GBP2022-12-31
Total Assets Less Current Liabilities
353,211 GBP2023-12-31
755,474 GBP2022-12-31
Net Assets/Liabilities
349,917 GBP2023-12-31
752,090 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
348,917 GBP2023-12-31
751,090 GBP2022-12-31
Equity
349,917 GBP2023-12-31
752,090 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
296,420 GBP2023-12-31
276,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
296,421 GBP2023-12-31
276,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,472 GBP2023-12-31
199,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,472 GBP2023-12-31
199,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-12-31
1 GBP2022-12-31
Plant and equipment
71,948 GBP2023-12-31
76,835 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,722 GBP2023-12-31
61,907 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
308,159 GBP2023-12-31
293,646 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
346,881 GBP2023-12-31
355,553 GBP2022-12-31
Trade Creditors/Trade Payables
Current
310,005 GBP2023-12-31
7,453 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,701 GBP2023-12-31
64,905 GBP2022-12-31
Other Creditors
Current
39,626 GBP2023-12-31
35,257 GBP2022-12-31