88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
6,243 GBP2023-12-31
12,788 GBP2022-12-31
Debtors
435,497 GBP2023-12-31
524,078 GBP2022-12-31
Cash at bank and in hand
107,370 GBP2023-12-31
56,503 GBP2022-12-31
Current Assets
542,867 GBP2023-12-31
580,581 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-264,983 GBP2023-12-31
-276,531 GBP2022-12-31
Net Current Assets/Liabilities
277,884 GBP2023-12-31
304,050 GBP2022-12-31
Total Assets Less Current Liabilities
284,127 GBP2023-12-31
316,838 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,444 GBP2023-12-31
-27,522 GBP2022-12-31
Net Assets/Liabilities
265,174 GBP2023-12-31
287,579 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
265,173 GBP2023-12-31
287,578 GBP2022-12-31
Equity
265,174 GBP2023-12-31
287,579 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
6,229 GBP2022-12-31
Other
22,947 GBP2023-12-31
20,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
22,947 GBP2023-12-31
26,686 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,229 GBP2023-01-01 ~ 2023-12-31
Other
-1,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
939 GBP2022-12-31
Other
16,704 GBP2023-12-31
12,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,704 GBP2023-12-31
13,898 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-939 GBP2023-01-01 ~ 2023-12-31
Other
-335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
5,290 GBP2022-12-31
Other
6,243 GBP2023-12-31
7,498 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,489 GBP2023-12-31
228,275 GBP2022-12-31
Other Debtors
Amounts falling due within one year
347,008 GBP2023-12-31
295,803 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
435,497 GBP2023-12-31
524,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,057 GBP2023-12-31
9,808 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,646 GBP2023-12-31
68,202 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,549 GBP2023-12-31
143,441 GBP2022-12-31
Other Creditors
Current
60,731 GBP2023-12-31
55,080 GBP2022-12-31
Creditors
Current
264,983 GBP2023-12-31
276,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,444 GBP2023-12-31
27,522 GBP2022-12-31