88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
30,765 GBP2021-12-31
46,239 GBP2020-12-31
Debtors
383,618 GBP2021-12-31
328,978 GBP2020-12-31
Cash at bank and in hand
231,371 GBP2021-12-31
280,132 GBP2020-12-31
Current Assets
614,989 GBP2021-12-31
609,110 GBP2020-12-31
Creditors
Current
966,900 GBP2021-12-31
927,327 GBP2020-12-31
Net Current Assets/Liabilities
-351,911 GBP2021-12-31
-318,217 GBP2020-12-31
Total Assets Less Current Liabilities
-321,146 GBP2021-12-31
-271,978 GBP2020-12-31
Creditors
Non-current
36,667 GBP2021-12-31
45,833 GBP2020-12-31
Net Assets/Liabilities
-357,813 GBP2021-12-31
-317,811 GBP2020-12-31
Equity
Called up share capital
90 GBP2021-12-31
90 GBP2020-12-31
Retained earnings (accumulated losses)
-357,903 GBP2021-12-31
-317,901 GBP2020-12-31
Equity
-357,813 GBP2021-12-31
-317,811 GBP2020-12-31
Average Number of Employees
242021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,890 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,125 GBP2021-12-31
651 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,474 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
30,765 GBP2021-12-31
46,239 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,129 GBP2021-12-31
249,618 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
96,489 GBP2021-12-31
79,360 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
383,618 GBP2021-12-31
328,978 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
4,167 GBP2020-12-31
Trade Creditors/Trade Payables
Current
183,092 GBP2021-12-31
190,441 GBP2020-12-31
Other Taxation & Social Security Payable
Current
25,228 GBP2021-12-31
24,093 GBP2020-12-31
Other Creditors
Current
748,580 GBP2021-12-31
708,626 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2021-12-31
45,833 GBP2020-12-31