88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
88,878 GBP2023-12-31
118,504 GBP2022-12-31
Property, Plant & Equipment
118,536 GBP2023-12-31
7,680 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
207,415 GBP2023-12-31
126,185 GBP2022-12-31
Debtors
Current
696,540 GBP2023-12-31
732,836 GBP2022-12-31
Cash at bank and in hand
99,425 GBP2023-12-31
86,491 GBP2022-12-31
Current Assets
795,965 GBP2023-12-31
819,327 GBP2022-12-31
Net Current Assets/Liabilities
595,703 GBP2023-12-31
687,801 GBP2022-12-31
Total Assets Less Current Liabilities
803,118 GBP2023-12-31
813,986 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-105,429 GBP2023-12-31
Net Assets/Liabilities
695,162 GBP2023-12-31
813,063 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
694,162 GBP2023-12-31
812,063 GBP2022-12-31
Equity
695,162 GBP2023-12-31
813,063 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
296,260 GBP2023-12-31
296,260 GBP2022-12-31
Intangible Assets - Gross Cost
296,260 GBP2023-12-31
296,260 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
207,382 GBP2023-12-31
177,756 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
207,382 GBP2023-12-31
177,756 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,626 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,626 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
88,878 GBP2023-12-31
118,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,614 GBP2023-12-31
38,614 GBP2022-12-31
Office equipment
16,208 GBP2023-12-31
16,208 GBP2022-12-31
Motor vehicles
155,488 GBP2023-12-31
4,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,310 GBP2023-12-31
59,022 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,052 GBP2023-12-31
36,531 GBP2022-12-31
Office equipment
14,471 GBP2023-12-31
12,973 GBP2022-12-31
Motor vehicles
40,251 GBP2023-12-31
1,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,774 GBP2023-12-31
51,342 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,498 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
38,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,562 GBP2023-12-31
2,083 GBP2022-12-31
Office equipment
1,737 GBP2023-12-31
3,235 GBP2022-12-31
Motor vehicles
115,237 GBP2023-12-31
2,362 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Cost valuation
178,549 GBP2022-12-31
Trade Debtors/Trade Receivables
34,380 GBP2023-12-31
82,565 GBP2022-12-31
Amounts Owed By Related Parties
629,814 GBP2023-12-31
629,814 GBP2022-12-31
Other Debtors
32,346 GBP2023-12-31
20,457 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
696,540 GBP2023-12-31
732,836 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,062 GBP2023-12-31
Non-current, Amounts falling due after one year
105,429 GBP2023-12-31