88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
0 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment
9,839 GBP2021-12-31
1,086 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
9,839 GBP2021-12-31
1,086 GBP2020-12-31
Total Inventories
250 GBP2021-12-31
200 GBP2020-12-31
Debtors
5,923 GBP2021-12-31
4,573 GBP2020-12-31
Cash at bank and in hand
3,302 GBP2021-12-31
3,071 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
9,475 GBP2021-12-31
7,844 GBP2020-12-31
Net Current Assets/Liabilities
7,320 GBP2021-12-31
1,246 GBP2020-12-31
Total Assets Less Current Liabilities
17,159 GBP2021-12-31
2,332 GBP2020-12-31
Creditors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Net Assets/Liabilities
10,487 GBP2021-12-31
111 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Share premium
0 GBP2021-12-31
0 GBP2020-12-31
Retained earnings (accumulated losses)
10,387 GBP2021-12-31
11 GBP2020-12-31
Equity
10,487 GBP2021-12-31
111 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62019-10-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,257 GBP2021-12-31
399 GBP2020-12-31
Tools/Equipment for furniture and fittings
2,344 GBP2021-12-31
651 GBP2020-12-31
Office equipment
1,200 GBP2021-12-31
400 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
11,801 GBP2021-12-31
1,450 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,240 GBP2021-12-31
27 GBP2020-12-31
Tools/Equipment for furniture and fittings
506 GBP2021-12-31
317 GBP2020-12-31
Office equipment
216 GBP2021-12-31
20 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,962 GBP2021-12-31
364 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,213 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
189 GBP2021-01-01 ~ 2021-12-31
Office equipment
196 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,598 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
7,017 GBP2021-12-31
372 GBP2020-12-31
Tools/Equipment for furniture and fittings
1,838 GBP2021-12-31
334 GBP2020-12-31
Office equipment
984 GBP2021-12-31
380 GBP2020-12-31
Other types of inventories not specified separately
250 GBP2021-12-31
200 GBP2020-12-31
Trade Debtors/Trade Receivables
0 GBP2021-12-31
0 GBP2020-12-31
Prepayments/Accrued Income
0 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
5,923 GBP2021-12-31
4,573 GBP2020-12-31
Debtors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
840 GBP2021-12-31
1,242 GBP2020-12-31
Other Creditors
Amounts falling due within one year
1,315 GBP2021-12-31
5,356 GBP2020-12-31