88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
34,803 GBP2023-12-31
43,503 GBP2022-12-31
Property, Plant & Equipment
66,734 GBP2023-12-31
484 GBP2022-12-31
Fixed Assets
101,537 GBP2023-12-31
43,987 GBP2022-12-31
Debtors
212,009 GBP2023-12-31
190,996 GBP2022-12-31
Cash at bank and in hand
699 GBP2023-12-31
58,180 GBP2022-12-31
Current Assets
212,708 GBP2023-12-31
249,176 GBP2022-12-31
Creditors
Current
227,724 GBP2023-12-31
128,978 GBP2022-12-31
Net Current Assets/Liabilities
-15,016 GBP2023-12-31
120,198 GBP2022-12-31
Total Assets Less Current Liabilities
86,521 GBP2023-12-31
164,185 GBP2022-12-31
Net Assets/Liabilities
11,996 GBP2023-12-31
34,150 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
10,896 GBP2023-12-31
32,950 GBP2022-12-31
Equity
11,996 GBP2023-12-31
34,150 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
87,007 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,204 GBP2023-12-31
43,504 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
34,803 GBP2023-12-31
43,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,924 GBP2023-12-31
3,924 GBP2022-12-31
Computers
17,344 GBP2023-12-31
13,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,349 GBP2023-12-31
17,123 GBP2022-12-31
Improvements to leasehold property
67,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,924 GBP2023-12-31
3,924 GBP2022-12-31
Computers
13,778 GBP2023-12-31
12,715 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,615 GBP2023-12-31
16,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,913 GBP2023-01-01 ~ 2023-12-31
Computers
1,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,913 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,168 GBP2023-12-31
Computers
3,566 GBP2023-12-31
484 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,069 GBP2023-12-31
172,575 GBP2022-12-31
Prepayments
Current
76,940 GBP2023-12-31
18,421 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
212,009 GBP2023-12-31
190,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
145,810 GBP2023-12-31
57,646 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,545 GBP2023-12-31
18,357 GBP2022-12-31
Corporation Tax Payable
Current
16,789 GBP2023-12-31
22,881 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,922 GBP2023-12-31
17,395 GBP2022-12-31
Other Creditors
Current
9,233 GBP2023-12-31
5,415 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,515 GBP2023-12-31
6,374 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
63,180 GBP2023-12-31
62,688 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31
Class 2 ordinary share
900 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
83,678 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-80,832 GBP2023-01-01 ~ 2023-12-31