88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,576 GBP2022-12-31
Debtors
361,777 GBP2023-12-31
104,866 GBP2022-12-31
Cash at bank and in hand
90,401 GBP2023-12-31
88,294 GBP2022-12-31
Current Assets
452,178 GBP2023-12-31
193,160 GBP2022-12-31
Creditors
Current
202,705 GBP2023-12-31
139,024 GBP2022-12-31
Net Current Assets/Liabilities
249,473 GBP2023-12-31
54,136 GBP2022-12-31
Total Assets Less Current Liabilities
249,473 GBP2023-12-31
55,712 GBP2022-12-31
Net Assets/Liabilities
249,473 GBP2023-12-31
55,318 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
249,373 GBP2023-12-31
55,218 GBP2022-12-31
Equity
249,473 GBP2023-12-31
55,318 GBP2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
702022-05-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,650 GBP2022-12-31
Computers
10,418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,068 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,650 GBP2023-01-01 ~ 2023-12-31
Computers
-10,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,099 GBP2022-12-31
Computers
9,393 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,492 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
551 GBP2023-01-01 ~ 2023-12-31
Computers
387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,650 GBP2023-01-01 ~ 2023-12-31
Computers
-9,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
551 GBP2022-12-31
Computers
1,025 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,774 GBP2023-12-31
61,796 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
275,673 GBP2023-12-31
17,378 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,330 GBP2023-12-31
25,692 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
361,777 GBP2023-12-31
104,866 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,953 GBP2023-12-31
1,382 GBP2022-12-31
Amounts owed to group undertakings
Current
67,548 GBP2023-12-31
13,431 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,743 GBP2023-12-31
93,316 GBP2022-12-31
Other Creditors
Current
40,461 GBP2023-12-31
30,895 GBP2022-12-31