88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
29,707 GBP2023-12-31
22,610 GBP2022-12-31
Fixed Assets
29,707 GBP2023-12-31
22,610 GBP2022-12-31
Trade Debtors/Trade Receivables
124,855 GBP2023-12-31
128,123 GBP2022-12-31
Cash at bank and in hand
179,680 GBP2023-12-31
244,675 GBP2022-12-31
Current Assets
304,535 GBP2023-12-31
372,798 GBP2022-12-31
Net Current Assets/Liabilities
176,642 GBP2023-12-31
Total Assets Less Current Liabilities
206,349 GBP2023-12-31
237,119 GBP2022-12-31
Creditors
Amounts falling due after one year
-29,927 GBP2023-12-31
-35,547 GBP2022-12-31
Net Assets/Liabilities
169,589 GBP2023-12-31
196,747 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
169,587 GBP2023-12-31
196,745 GBP2022-12-31
Equity
169,589 GBP2023-12-31
196,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,640 GBP2023-12-31
65,908 GBP2022-12-31
Furniture and fittings
61,850 GBP2023-12-31
49,118 GBP2022-12-31
Motor cars
10,775 GBP2023-12-31
10,775 GBP2022-12-31
Improvements to leasehold property
6,015 GBP2023-12-31
6,015 GBP2022-12-31
Property, Plant & Equipment - Disposals
-26,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,933 GBP2023-12-31
43,298 GBP2022-12-31
Furniture and fittings
37,487 GBP2023-12-31
33,188 GBP2022-12-31
Motor cars
5,431 GBP2023-12-31
4,095 GBP2022-12-31
Improvements to leasehold property
6,015 GBP2023-12-31
6,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,635 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor cars
5,344 GBP2023-12-31
6,680 GBP2022-12-31
Furniture and fittings
24,363 GBP2023-12-31
15,930 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,014 GBP2023-12-31
35,382 GBP2022-12-31
Other Debtors
Amounts falling due within one year
37,436 GBP2023-12-31
35,741 GBP2022-12-31
Debtors
Amounts falling due within one year
124,855 GBP2023-12-31
128,123 GBP2022-12-31
Other Debtors
Amounts falling due after one year
27,350 GBP2023-12-31
25,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,758 GBP2023-12-31
5,894 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250 GBP2023-12-31
3,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,624 GBP2023-12-31
60,154 GBP2022-12-31
Other Creditors
Amounts falling due within one year
75,261 GBP2023-12-31
89,241 GBP2022-12-31
Average Number of Employees
512023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31