88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
3,732 GBP2023-12-31
7,648 GBP2022-12-31
Debtors
20,414 GBP2023-12-31
109,233 GBP2022-12-31
Cash at bank and in hand
68,487 GBP2023-12-31
105,139 GBP2022-12-31
Current Assets
88,901 GBP2023-12-31
214,372 GBP2022-12-31
Net Current Assets/Liabilities
28,083 GBP2023-12-31
58,828 GBP2022-12-31
Total Assets Less Current Liabilities
31,815 GBP2023-12-31
66,476 GBP2022-12-31
Net Assets/Liabilities
31,815 GBP2023-12-31
65,023 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
31,815 GBP2023-12-31
70,023 GBP2022-12-31
Equity
31,815 GBP2023-12-31
65,023 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
513 GBP2023-12-31
513 GBP2022-12-31
Furniture and fittings
9,968 GBP2023-12-31
9,968 GBP2022-12-31
Computers
25,978 GBP2023-12-31
24,953 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
36,459 GBP2023-12-31
35,434 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513 GBP2023-12-31
513 GBP2022-12-31
Furniture and fittings
9,968 GBP2023-12-31
9,968 GBP2022-12-31
Computers
22,246 GBP2023-12-31
17,305 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,727 GBP2023-12-31
27,786 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,732 GBP2023-12-31
7,648 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,800 GBP2023-12-31
Current, Amounts falling due within one year
2,975 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,614 GBP2023-12-31
Current, Amounts falling due within one year
106,258 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
20,414 GBP2023-12-31
Current, Amounts falling due within one year
109,233 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,920 GBP2023-12-31
9,906 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,223 GBP2023-12-31
1,016 GBP2022-12-31
Other Creditors
Current
56,675 GBP2023-12-31
144,622 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,453 GBP2022-12-31