88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
62023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,213 GBP2023-12-31
8,629 GBP2022-12-31
Fixed Assets
8,213 GBP2023-12-31
8,629 GBP2022-12-31
Debtors
162,459 GBP2023-12-31
42,300 GBP2022-12-31
Cash at bank and in hand
395,814 GBP2023-12-31
181,190 GBP2022-12-31
Current Assets
558,273 GBP2023-12-31
223,490 GBP2022-12-31
Net Current Assets/Liabilities
460,132 GBP2023-12-31
193,289 GBP2022-12-31
Total Assets Less Current Liabilities
468,345 GBP2023-12-31
201,918 GBP2022-12-31
Creditors
Amounts falling due after one year
-21,667 GBP2023-12-31
-31,667 GBP2022-12-31
Net Assets/Liabilities
446,678 GBP2023-12-31
170,251 GBP2022-12-31
Equity
Called up share capital
180 GBP2023-12-31
180 GBP2022-12-31
Share premium
119,940 GBP2023-12-31
119,940 GBP2022-12-31
Retained earnings (accumulated losses)
326,558 GBP2023-12-31
50,131 GBP2022-12-31
Equity
446,678 GBP2023-12-31
170,251 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,104 GBP2023-12-31
13,782 GBP2022-12-31
Motor vehicles
1,650 GBP2023-12-31
1,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,754 GBP2023-12-31
15,432 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,413 GBP2023-12-31
5,849 GBP2022-12-31
Motor vehicles
1,128 GBP2023-12-31
954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,541 GBP2023-12-31
6,803 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,564 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,691 GBP2023-12-31
7,933 GBP2022-12-31
Motor vehicles
522 GBP2023-12-31
696 GBP2022-12-31
Trade Debtors/Trade Receivables
162,339 GBP2023-12-31
42,180 GBP2022-12-31
Other Debtors
120 GBP2023-12-31
120 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
85,141 GBP2023-12-31
12,867 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,000 GBP2023-12-31
7,334 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2023-12-31
31,667 GBP2022-12-31
Advances or credits given to directors
-2,234 GBP2022-12-31
268 GBP2021-12-31
Advances or credits made to directors during the period
2,234 GBP2023-01-01 ~ 2023-12-31
-2,502 GBP2022-01-01 ~ 2022-12-31