88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
16,245 GBP2023-12-31
16,818 GBP2022-12-31
Debtors
88,553 GBP2023-12-31
198,306 GBP2022-12-31
Cash at bank and in hand
248,703 GBP2023-12-31
131,417 GBP2022-12-31
Current Assets
337,256 GBP2023-12-31
329,723 GBP2022-12-31
Net Current Assets/Liabilities
291,168 GBP2023-12-31
346,268 GBP2022-12-31
Net Assets/Liabilities
307,413 GBP2023-12-31
363,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,566 GBP2023-12-31
2,191 GBP2022-12-31
Motor vehicles
16,928 GBP2023-12-31
14,045 GBP2022-12-31
Computers
2,183 GBP2023-12-31
1,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,677 GBP2023-12-31
17,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,609 GBP2023-12-31
1,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,432 GBP2023-12-31
1,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,386 GBP2023-01-01 ~ 2023-12-31
Computers
437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,386 GBP2023-12-31
Computers
437 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
957 GBP2023-12-31
1,095 GBP2022-12-31
Motor vehicles
13,542 GBP2023-12-31
14,045 GBP2022-12-31
Computers
1,746 GBP2023-12-31
1,678 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,387 GBP2023-12-31
150,919 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
31,221 GBP2022-12-31
Debtors
Amounts falling due within one year
72,387 GBP2023-12-31
182,140 GBP2022-12-31
Other Debtors
Amounts falling due after one year
16,166 GBP2023-12-31
16,166 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2023-12-31
20 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
43,737 GBP2023-12-31
35,753 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,313 GBP2023-12-31
2,042 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
18 GBP2023-12-31
-56,032 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2023-12-31
1,464 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31