88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
109,266 GBP2023-12-31
108,965 GBP2022-12-31
Debtors
113,109 GBP2023-12-31
72,587 GBP2022-12-31
Cash at bank and in hand
289,060 GBP2023-12-31
69,850 GBP2022-12-31
Current Assets
402,169 GBP2023-12-31
142,437 GBP2022-12-31
Net Current Assets/Liabilities
93,455 GBP2023-12-31
-10,454 GBP2022-12-31
Total Assets Less Current Liabilities
202,721 GBP2023-12-31
98,511 GBP2022-12-31
Creditors
Amounts falling due after one year
-28,460 GBP2023-12-31
-43,439 GBP2022-12-31
Net Assets/Liabilities
174,261 GBP2023-12-31
55,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,293 GBP2023-12-31
124,093 GBP2022-12-31
Furniture and fittings
6,200 GBP2023-12-31
6,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
147,992 GBP2023-12-31
130,293 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,517 GBP2023-12-31
18,615 GBP2022-12-31
Furniture and fittings
3,584 GBP2023-12-31
2,713 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,726 GBP2023-12-31
21,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,702 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
871 GBP2023-01-01 ~ 2023-12-31
Computers
625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
625 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
104,776 GBP2023-12-31
105,478 GBP2022-12-31
Furniture and fittings
2,616 GBP2023-12-31
3,487 GBP2022-12-31
Computers
1,874 GBP2023-12-31
Other Debtors
Amounts falling due within one year
113,109 GBP2023-12-31
72,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,273 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
146,360 GBP2023-12-31
86,165 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,071 GBP2023-12-31
22,768 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,222 GBP2023-12-31
16,499 GBP2022-12-31
Other Creditors
Amounts falling due within one year
61,788 GBP2023-12-31
27,459 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
33,000 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,460 GBP2023-12-31
43,439 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31