88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
1152023-01-01 ~ 2023-12-31
2742022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,182 GBP2023-12-31
2,829 GBP2022-12-31
Debtors
Current
3,058,397 GBP2023-12-31
2,615,432 GBP2022-12-31
Cash at bank and in hand
222,305 GBP2023-12-31
814,712 GBP2022-12-31
Current Assets
3,280,702 GBP2023-12-31
3,430,144 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,435,761 GBP2023-12-31
Net Current Assets/Liabilities
1,844,941 GBP2023-12-31
1,727,274 GBP2022-12-31
Net Assets/Liabilities
1,850,123 GBP2023-12-31
1,730,103 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
1,849,973 GBP2023-12-31
1,729,953 GBP2022-12-31
Equity
1,850,123 GBP2023-12-31
1,730,103 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,380 GBP2023-12-31
75,701 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,038 GBP2023-12-31
119,359 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
72,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,326 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
2,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,856 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
5,182 GBP2023-12-31
2,829 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
137,049 GBP2023-12-31
7,189 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,759,674 GBP2023-12-31
2,533,873 GBP2022-12-31
Other Debtors
Current
8,554 GBP2023-12-31
Prepayments/Accrued Income
Current
152,983 GBP2023-12-31
74,233 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
137 GBP2023-12-31
137 GBP2022-12-31
Cash and Cash Equivalents
222,305 GBP2023-12-31
814,712 GBP2022-12-31
Trade Creditors/Trade Payables
Current
321,731 GBP2023-12-31
34,197 GBP2022-12-31
Amounts owed to group undertakings
Current
1,091,782 GBP2023-12-31
888,900 GBP2022-12-31
Corporation Tax Payable
Current
184,468 GBP2022-12-31
Taxation/Social Security Payable
Current
116,301 GBP2022-12-31
Other Creditors
Current
330,016 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,248 GBP2023-12-31
148,988 GBP2022-12-31
Creditors
Current
1,435,761 GBP2023-12-31
1,702,870 GBP2022-12-31
Net Deferred Tax Liability/Asset
137 GBP2023-12-31
137 GBP2022-12-31
137 GBP2022-01-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-12-31