88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
7,429 GBP2023-12-31
9,060 GBP2022-12-31
Total Inventories
17,743 GBP2023-12-31
28,299 GBP2022-12-31
Debtors
56,021 GBP2023-12-31
24,331 GBP2022-12-31
Cash at bank and in hand
32,501 GBP2023-12-31
1,904 GBP2022-12-31
Current Assets
106,265 GBP2023-12-31
54,534 GBP2022-12-31
Net Current Assets/Liabilities
53,381 GBP2023-12-31
34,477 GBP2022-12-31
Total Assets Less Current Liabilities
60,810 GBP2023-12-31
43,537 GBP2022-12-31
Creditors
Amounts falling due after one year
-31,712 GBP2023-12-31
-39,432 GBP2022-12-31
Net Assets/Liabilities
29,098 GBP2023-12-31
4,105 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
28,898 GBP2023-12-31
3,905 GBP2022-12-31
Equity
29,098 GBP2023-12-31
4,105 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,476 GBP2023-12-31
5,476 GBP2022-12-31
Vehicles
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,476 GBP2023-12-31
13,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,458 GBP2023-12-31
1,795 GBP2022-12-31
Vehicles
3,589 GBP2023-12-31
2,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,047 GBP2023-12-31
4,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
663 GBP2023-01-01 ~ 2023-12-31
Vehicles
968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,018 GBP2023-12-31
3,681 GBP2022-12-31
Vehicles
4,411 GBP2023-12-31
5,379 GBP2022-12-31
Trade Debtors/Trade Receivables
799 GBP2023-12-31
Other Debtors
55,222 GBP2023-12-31
24,331 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,524 GBP2023-12-31
2,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,360 GBP2023-12-31
18,057 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
31,712 GBP2023-12-31
39,432 GBP2022-12-31