88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,071 GBP2022-12-31
Debtors
6,476 GBP2023-12-31
10,942 GBP2022-12-31
Cash at bank and in hand
20,384 GBP2023-12-31
60,510 GBP2022-12-31
Current Assets
26,860 GBP2023-12-31
71,452 GBP2022-12-31
Net Current Assets/Liabilities
-11,249 GBP2023-12-31
43,761 GBP2022-12-31
Total Assets Less Current Liabilities
-11,249 GBP2023-12-31
44,832 GBP2022-12-31
Creditors
Amounts falling due after one year
-30,673 GBP2023-12-31
-29,898 GBP2022-12-31
Net Assets/Liabilities
-41,922 GBP2023-12-31
14,934 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,893 GBP2023-01-01 ~ 2023-12-31
234 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
188,107 GBP2023-01-01 ~ 2023-12-31
190,650 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
14,674 GBP2023-01-01 ~ 2023-12-31
14,348 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,672 GBP2023-01-01 ~ 2023-12-31
2,784 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,625 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
554 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,071 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
416 GBP2023-12-31
7,735 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,770 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,290 GBP2023-12-31
3,207 GBP2022-12-31
Debtors
Amounts falling due within one year
6,476 GBP2023-12-31
10,942 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118 GBP2023-12-31
9,775 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,886 GBP2023-12-31
889 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,353 GBP2023-12-31
12,586 GBP2022-12-31
Other Creditors
Amounts falling due within one year
672 GBP2023-12-31
841 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
4,080 GBP2023-12-31
3,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,673 GBP2023-12-31
29,898 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2023-12-31
Between one and five year
6,000 GBP2023-12-31
All periods
42,000 GBP2023-12-31