88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
41,766 GBP2022-12-31
15,225 GBP2021-12-31
Debtors
1,040,576 GBP2022-12-31
1,161,799 GBP2021-12-31
Cash at bank and in hand
289,537 GBP2022-12-31
151,581 GBP2021-12-31
Current Assets
1,330,113 GBP2022-12-31
1,313,380 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-314,877 GBP2022-12-31
-413,665 GBP2021-12-31
Net Current Assets/Liabilities
1,015,236 GBP2022-12-31
899,715 GBP2021-12-31
Total Assets Less Current Liabilities
1,057,002 GBP2022-12-31
914,940 GBP2021-12-31
Net Assets/Liabilities
1,051,665 GBP2022-12-31
913,658 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
1,051,465 GBP2022-12-31
913,458 GBP2021-12-31
Equity
1,051,665 GBP2022-12-31
913,658 GBP2021-12-31
Average Number of Employees
722022-01-01 ~ 2022-12-31
982021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,840 GBP2022-12-31
39,164 GBP2021-12-31
Motor vehicles
7,260 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
72,100 GBP2022-12-31
39,164 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,031 GBP2022-12-31
23,939 GBP2021-12-31
Motor vehicles
303 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,334 GBP2022-12-31
23,939 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,092 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
303 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,395 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
34,809 GBP2022-12-31
15,225 GBP2021-12-31
Motor vehicles
6,957 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
700,226 GBP2022-12-31
1,017,483 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
234,747 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
6,722 GBP2022-12-31
14,426 GBP2021-12-31
Prepayments/Accrued Income
Current
98,881 GBP2022-12-31
129,890 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,040,576 GBP2022-12-31
1,161,799 GBP2021-12-31
Trade Creditors/Trade Payables
Current
45,851 GBP2022-12-31
54,532 GBP2021-12-31
Amounts owed to group undertakings
Current
18,287 GBP2022-12-31
24,605 GBP2021-12-31
Other Taxation & Social Security Payable
Current
33,812 GBP2022-12-31
130,519 GBP2021-12-31
Other Creditors
Current
127,533 GBP2022-12-31
124,015 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
89,394 GBP2022-12-31
79,994 GBP2021-12-31
Creditors
Current
314,877 GBP2022-12-31
413,665 GBP2021-12-31