88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,462 GBP2023-12-31
3,508 GBP2022-12-31
Fixed Assets
1,462 GBP2023-12-31
3,508 GBP2022-12-31
Debtors
38,447 GBP2023-12-31
59,936 GBP2022-12-31
Cash at bank and in hand
28,769 GBP2023-12-31
20,611 GBP2022-12-31
Current Assets
67,216 GBP2023-12-31
80,547 GBP2022-12-31
Creditors
Current
65,962 GBP2023-12-31
46,034 GBP2022-12-31
Net Current Assets/Liabilities
1,254 GBP2023-12-31
34,513 GBP2022-12-31
Total Assets Less Current Liabilities
2,716 GBP2023-12-31
38,021 GBP2022-12-31
Net Assets/Liabilities
2,716 GBP2023-12-31
1,091 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,616 GBP2023-12-31
991 GBP2022-12-31
Equity
2,716 GBP2023-12-31
1,091 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,095 GBP2023-12-31
17,213 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,633 GBP2023-12-31
13,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,462 GBP2023-12-31
3,508 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,858 GBP2023-12-31
28,718 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
30,589 GBP2023-12-31
31,218 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
38,447 GBP2023-12-31
59,936 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,118 GBP2023-12-31
10,293 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
-82 GBP2023-12-31
1,583 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,742 GBP2023-12-31
5,338 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,056 GBP2023-12-31
12,786 GBP2022-12-31
Other Creditors
Current
15,128 GBP2023-12-31
16,034 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,352 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
512 GBP2022-12-31