88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Property, Plant & Equipment
128,043 GBP2022-12-31
Debtors
371,408 GBP2023-12-31
434,682 GBP2022-12-31
Cash at bank and in hand
87,782 GBP2022-12-31
Current Assets
371,408 GBP2023-12-31
522,464 GBP2022-12-31
Creditors
Current
3,583 GBP2023-12-31
201,401 GBP2022-12-31
Net Current Assets/Liabilities
367,825 GBP2023-12-31
321,063 GBP2022-12-31
Total Assets Less Current Liabilities
367,825 GBP2023-12-31
449,106 GBP2022-12-31
Net Assets/Liabilities
367,825 GBP2023-12-31
432,630 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
367,325 GBP2023-12-31
432,130 GBP2022-12-31
Equity
367,825 GBP2023-12-31
432,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,176 GBP2022-12-31
Plant and equipment
235,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
239,019 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,176 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-235,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-239,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
318 GBP2022-12-31
Plant and equipment
110,658 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
317 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-635 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-137,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,858 GBP2022-12-31
Plant and equipment
125,185 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,752 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
371,408 GBP2023-12-31
Amounts falling due within one year, Current
397,930 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
371,408 GBP2023-12-31
Amounts falling due within one year, Current
434,682 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44 GBP2023-12-31
Trade Creditors/Trade Payables
Current
420 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,522 GBP2022-12-31
Other Creditors
Current
3,119 GBP2023-12-31
191,879 GBP2022-12-31