88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
8,781 GBP2023-12-30
5,435 GBP2022-12-31
Debtors
274,774 GBP2023-12-30
309,112 GBP2022-12-31
Cash at bank and in hand
1,333 GBP2023-12-30
10,034 GBP2022-12-31
Current Assets
276,107 GBP2023-12-30
319,146 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-329,942 GBP2023-12-30
-184,279 GBP2022-12-31
Net Current Assets/Liabilities
-53,835 GBP2023-12-30
134,867 GBP2022-12-31
Total Assets Less Current Liabilities
-45,054 GBP2023-12-30
140,302 GBP2022-12-31
Net Assets/Liabilities
-47,249 GBP2023-12-30
139,269 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
-47,349 GBP2023-12-30
139,169 GBP2022-12-31
Equity
-47,249 GBP2023-12-30
139,269 GBP2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-30
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
17,528 GBP2023-12-30
11,766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,747 GBP2023-12-30
6,331 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,416 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Other
8,781 GBP2023-12-30
5,435 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
22,729 GBP2023-12-30
13,998 GBP2022-12-31
Amounts Owed By Related Parties
228,418 GBP2023-12-30
Current
276,352 GBP2022-12-31
Other Debtors
Amounts falling due within one year
23,627 GBP2023-12-30
18,762 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
274,774 GBP2023-12-30
309,112 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,961 GBP2023-12-30
15,787 GBP2022-12-31
Amounts owed to group undertakings
Current
66,620 GBP2023-12-30
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
190,186 GBP2023-12-30
125,962 GBP2022-12-31
Other Creditors
Current
24,175 GBP2023-12-30
42,530 GBP2022-12-31
Creditors
Current
329,942 GBP2023-12-30
184,279 GBP2022-12-31