88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
5,480 GBP2023-12-31
1,968 GBP2022-12-31
Debtors
65,916 GBP2023-12-31
60,653 GBP2022-12-31
Cash at bank and in hand
102,758 GBP2023-12-31
64,524 GBP2022-12-31
Current Assets
168,674 GBP2023-12-31
125,177 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-152,720 GBP2023-12-31
-110,848 GBP2022-12-31
Net Current Assets/Liabilities
15,954 GBP2023-12-31
14,329 GBP2022-12-31
Total Assets Less Current Liabilities
21,434 GBP2023-12-31
16,297 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,333 GBP2023-12-31
-19,333 GBP2022-12-31
Net Assets/Liabilities
10,101 GBP2023-12-31
-3,036 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
10,098 GBP2023-12-31
-3,039 GBP2022-12-31
Equity
10,101 GBP2023-12-31
-3,036 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
31,136 GBP2023-12-31
23,494 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,656 GBP2023-12-31
21,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
5,480 GBP2023-12-31
1,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,098 GBP2023-12-31
25,026 GBP2022-12-31
Other Debtors
Amounts falling due within one year
59,818 GBP2023-12-31
35,627 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
65,916 GBP2023-12-31
60,653 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Corporation Tax Payable
Current
22,941 GBP2023-12-31
9,206 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,759 GBP2023-12-31
16,035 GBP2022-12-31
Other Creditors
Current
95,020 GBP2023-12-31
77,607 GBP2022-12-31
Creditors
Current
152,720 GBP2023-12-31
110,848 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,333 GBP2023-12-31
19,333 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31