88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
27,482 GBP2023-12-31
5,094 GBP2022-12-31
Fixed Assets
27,482 GBP2023-12-31
5,094 GBP2022-12-31
Debtors
687,322 GBP2023-12-31
616,805 GBP2022-12-31
Cash at bank and in hand
-198,670 GBP2023-12-31
-216,567 GBP2022-12-31
Current Assets
488,652 GBP2023-12-31
400,238 GBP2022-12-31
Net Current Assets/Liabilities
185,315 GBP2023-12-31
36,979 GBP2022-12-31
Total Assets Less Current Liabilities
212,797 GBP2023-12-31
42,073 GBP2022-12-31
Net Assets/Liabilities
185,111 GBP2023-12-31
5,121 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
185,011 GBP2023-12-31
6,463 GBP2023-01-01
5,021 GBP2022-12-31
111,979 GBP2022-01-01
Equity
185,111 GBP2023-12-31
5,121 GBP2022-12-31
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-01
100 GBP2022-12-31
100 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
228,548 GBP2023-01-01 ~ 2023-12-31
21,648 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
228,548 GBP2023-01-01 ~ 2023-12-31
21,648 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31
-128,606 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-01-01 ~ 2023-12-31
-128,606 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
39,684 GBP2023-12-31
7,689 GBP2022-12-31
Furniture and fittings
3,831 GBP2023-12-31
3,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
43,515 GBP2023-12-31
11,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
10,597 GBP2023-12-31
1,427 GBP2022-12-31
Furniture and fittings
5,436 GBP2023-12-31
4,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,033 GBP2023-12-31
6,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor cars
29,087 GBP2023-12-31
6,262 GBP2022-12-31
Furniture and fittings
-1,605 GBP2023-12-31
-1,168 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
394,833 GBP2023-12-31
324,316 GBP2022-12-31
Debtors
Amounts falling due within one year
394,833 GBP2023-12-31
324,316 GBP2022-12-31
Amounts falling due after one year
292,489 GBP2023-12-31
292,489 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
67,300 GBP2023-12-31
3,897 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,172 GBP2023-12-31
23,483 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2 GBP2022-12-31