88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
4,900 GBP2021-12-31
Debtors
143,299 GBP2022-12-31
200,895 GBP2021-12-31
Cash at bank and in hand
147,846 GBP2022-12-31
132,258 GBP2021-12-31
Current Assets
291,145 GBP2022-12-31
333,153 GBP2021-12-31
Creditors
Current
140,525 GBP2022-12-31
105,033 GBP2021-12-31
Net Current Assets/Liabilities
150,620 GBP2022-12-31
228,120 GBP2021-12-31
Total Assets Less Current Liabilities
150,620 GBP2022-12-31
233,020 GBP2021-12-31
Creditors
Non-current
248,086 GBP2022-12-31
635,751 GBP2021-12-31
Equity
Called up share capital
90 GBP2022-12-31
90 GBP2021-12-31
Retained earnings (accumulated losses)
-97,556 GBP2022-12-31
-402,821 GBP2021-12-31
Equity
-97,466 GBP2022-12-31
-402,731 GBP2021-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2022-12-31
37,100 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,900 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Net goodwill
4,900 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,077 GBP2022-12-31
107,150 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
22,222 GBP2022-12-31
93,745 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
143,299 GBP2022-12-31
200,895 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
96,909 GBP2022-12-31
76,970 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,227 GBP2022-12-31
12,666 GBP2021-12-31
Other Creditors
Current
32,389 GBP2022-12-31
5,397 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2022-12-31
35,833 GBP2021-12-31
Other Creditors
Non-current
222,253 GBP2022-12-31
599,918 GBP2021-12-31