88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
4,916 GBP2023-12-31
8,484 GBP2022-12-31
Debtors
360,605 GBP2023-12-31
298,440 GBP2022-12-31
Cash at bank and in hand
97,736 GBP2023-12-31
251,027 GBP2022-12-31
Current Assets
458,341 GBP2023-12-31
549,467 GBP2022-12-31
Net Current Assets/Liabilities
121,729 GBP2023-12-31
12,263 GBP2022-12-31
Total Assets Less Current Liabilities
126,645 GBP2023-12-31
20,747 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
126,645 GBP2023-12-31
20,747 GBP2022-12-31
Equity
126,645 GBP2023-12-31
20,747 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,298 GBP2022-12-31
Computers
9,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,170 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,630 GBP2023-12-31
1,909 GBP2022-12-31
Computers
7,624 GBP2023-12-31
4,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,254 GBP2023-12-31
6,686 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
721 GBP2023-01-01 ~ 2023-12-31
Computers
2,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,668 GBP2023-12-31
3,389 GBP2022-12-31
Computers
2,248 GBP2023-12-31
5,095 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,332 GBP2023-12-31
Current, Amounts falling due within one year
11,816 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,479 GBP2023-12-31
40,008 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
279,794 GBP2023-12-31
Current, Amounts falling due within one year
246,616 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
360,605 GBP2023-12-31
Current, Amounts falling due within one year
298,440 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,998 GBP2023-12-31
7,822 GBP2022-12-31
Amounts owed to group undertakings
Current
343,114 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,987 GBP2023-12-31
3,423 GBP2022-12-31
Other Creditors
Current
261,627 GBP2023-12-31
182,845 GBP2022-12-31