88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
115,365 GBP2023-12-31
137,865 GBP2022-12-31
Debtors
407,358 GBP2023-12-31
417,180 GBP2022-12-31
Cash at bank and in hand
1,437,372 GBP2023-12-31
1,123,519 GBP2022-12-31
Current Assets
1,844,730 GBP2023-12-31
1,540,699 GBP2022-12-31
Creditors
Current
275,183 GBP2023-12-31
322,597 GBP2022-12-31
Net Current Assets/Liabilities
1,569,547 GBP2023-12-31
1,218,102 GBP2022-12-31
Total Assets Less Current Liabilities
1,684,912 GBP2023-12-31
1,355,967 GBP2022-12-31
Net Assets/Liabilities
1,657,240 GBP2023-12-31
1,329,061 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,657,140 GBP2023-12-31
1,328,961 GBP2022-12-31
Equity
1,657,240 GBP2023-12-31
1,329,061 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,738 GBP2023-12-31
44,738 GBP2022-12-31
Plant and equipment
174,384 GBP2023-12-31
172,329 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,122 GBP2023-12-31
217,067 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,146 GBP2023-12-31
10,672 GBP2022-12-31
Plant and equipment
88,611 GBP2023-12-31
68,530 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,757 GBP2023-12-31
79,202 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,474 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29,592 GBP2023-12-31
34,066 GBP2022-12-31
Plant and equipment
85,773 GBP2023-12-31
103,799 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,325 GBP2023-12-31
35,031 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
345,033 GBP2023-12-31
382,149 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
407,358 GBP2023-12-31
417,180 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,794 GBP2023-12-31
360 GBP2022-12-31
Other Taxation & Social Security Payable
Current
223,485 GBP2023-12-31
283,662 GBP2022-12-31
Other Creditors
Current
46,904 GBP2023-12-31
38,575 GBP2022-12-31