88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
8,705 GBP2023-12-31
1,353 GBP2022-12-31
Debtors
183,230 GBP2023-12-31
283,230 GBP2022-12-31
Cash at bank and in hand
324,215 GBP2023-12-31
33,822 GBP2022-12-31
Current Assets
507,445 GBP2023-12-31
317,052 GBP2022-12-31
Net Current Assets/Liabilities
348,174 GBP2023-12-31
243,080 GBP2022-12-31
Total Assets Less Current Liabilities
356,879 GBP2023-12-31
244,433 GBP2022-12-31
Creditors
Amounts falling due after one year
-33,704 GBP2023-12-31
-40,226 GBP2022-12-31
Net Assets/Liabilities
323,175 GBP2023-12-31
204,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,225 GBP2023-12-31
6,100 GBP2022-12-31
Computers
18,905 GBP2023-12-31
9,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,130 GBP2023-12-31
15,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,694 GBP2023-12-31
6,100 GBP2022-12-31
Computers
11,731 GBP2023-12-31
8,197 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,425 GBP2023-12-31
14,297 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,594 GBP2023-01-01 ~ 2023-12-31
Computers
3,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,531 GBP2023-12-31
Computers
7,174 GBP2023-12-31
1,353 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
183,230 GBP2023-12-31
183,230 GBP2022-12-31
Debtors
Amounts falling due within one year
183,230 GBP2023-12-31
283,230 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
100,806 GBP2023-12-31
42,395 GBP2022-12-31
Other Creditors
Amounts falling due within one year
58,465 GBP2023-12-31
31,577 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
33,704 GBP2023-12-31
40,226 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31