88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
32,585 GBP2023-12-31
41,766 GBP2022-12-31
Debtors
926,338 GBP2023-12-31
1,040,576 GBP2022-12-31
Cash at bank and in hand
14,693 GBP2023-12-31
289,537 GBP2022-12-31
Current Assets
941,031 GBP2023-12-31
1,330,113 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-512,478 GBP2023-12-31
-314,877 GBP2022-12-31
Net Current Assets/Liabilities
428,553 GBP2023-12-31
1,015,236 GBP2022-12-31
Total Assets Less Current Liabilities
461,138 GBP2023-12-31
1,057,002 GBP2022-12-31
Net Assets/Liabilities
461,138 GBP2023-12-31
1,051,665 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
460,938 GBP2023-12-31
1,051,465 GBP2022-12-31
Equity
461,138 GBP2023-12-31
1,051,665 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,155 GBP2023-12-31
64,840 GBP2022-12-31
Motor vehicles
7,260 GBP2023-12-31
7,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
73,415 GBP2023-12-31
72,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,788 GBP2023-12-31
30,031 GBP2022-12-31
Motor vehicles
2,042 GBP2023-12-31
303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,830 GBP2023-12-31
30,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,757 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,367 GBP2023-12-31
34,809 GBP2022-12-31
Motor vehicles
5,218 GBP2023-12-31
6,957 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
354,616 GBP2023-12-31
700,226 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
484,451 GBP2023-12-31
234,747 GBP2022-12-31
Other Debtors
Current
5,218 GBP2023-12-31
6,722 GBP2022-12-31
Prepayments/Accrued Income
Current
82,053 GBP2023-12-31
98,881 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
926,338 GBP2023-12-31
1,040,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,804 GBP2023-12-31
45,851 GBP2022-12-31
Amounts owed to group undertakings
Current
174,539 GBP2023-12-31
18,287 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,533 GBP2023-12-31
33,812 GBP2022-12-31
Other Creditors
Current
128,754 GBP2023-12-31
127,533 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
68,848 GBP2023-12-31
89,394 GBP2022-12-31
Creditors
Current
512,478 GBP2023-12-31
314,877 GBP2022-12-31