88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
44,000 GBP2023-12-31
Property, Plant & Equipment
1,908 GBP2023-12-31
3,740 GBP2022-12-31
Fixed Assets - Investments
1,630 GBP2022-12-31
Fixed Assets
45,908 GBP2023-12-31
5,370 GBP2022-12-31
Debtors
350,909 GBP2023-12-31
431,695 GBP2022-12-31
Cash at bank and in hand
150,253 GBP2023-12-31
213,795 GBP2022-12-31
Current Assets
501,162 GBP2023-12-31
645,490 GBP2022-12-31
Creditors
Current
238,707 GBP2023-12-31
388,500 GBP2022-12-31
Net Current Assets/Liabilities
262,455 GBP2023-12-31
256,990 GBP2022-12-31
Total Assets Less Current Liabilities
308,363 GBP2023-12-31
262,360 GBP2022-12-31
Creditors
Non-current
28,329 GBP2023-12-31
50,631 GBP2022-12-31
Net Assets/Liabilities
280,034 GBP2023-12-31
211,729 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
280,033 GBP2023-12-31
211,728 GBP2022-12-31
Equity
280,034 GBP2023-12-31
211,729 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
55,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,000 GBP2023-12-31
Intangible Assets
Other than goodwill
44,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,097 GBP2023-12-31
5,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,908 GBP2023-12-31
3,740 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,630 GBP2022-12-31
Disposals
-1,630 GBP2023-12-31
Other Investments Other Than Loans
1,630 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,492 GBP2023-12-31
424,299 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
61,030 GBP2023-12-31
7,396 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
350,909 GBP2023-12-31
431,695 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,951 GBP2023-12-31
32,063 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,025 GBP2023-12-31
30,289 GBP2022-12-31
Other Taxation & Social Security Payable
Current
146,841 GBP2023-12-31
243,779 GBP2022-12-31
Other Creditors
Current
43,890 GBP2023-12-31
82,369 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,329 GBP2023-12-31
50,631 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,004 GBP2023-12-31
20,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
22,951 GBP2023-12-31
32,063 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
20,004 GBP2023-12-31
20,000 GBP2022-12-31
Non-current, Between two and five year
8,325 GBP2023-12-31
28,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31