88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
97,637 GBP2023-12-31
76,796 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
97,737 GBP2023-12-31
76,796 GBP2022-12-31
Debtors
2,166,102 GBP2023-12-31
1,304,703 GBP2022-12-31
Cash at bank and in hand
503,826 GBP2023-12-31
663,649 GBP2022-12-31
Current Assets
2,669,928 GBP2023-12-31
1,968,352 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-530,405 GBP2023-12-31
Net Current Assets/Liabilities
2,139,523 GBP2023-12-31
1,479,475 GBP2022-12-31
Total Assets Less Current Liabilities
2,237,260 GBP2023-12-31
1,556,271 GBP2022-12-31
Net Assets/Liabilities
2,212,850 GBP2023-12-31
1,537,072 GBP2022-12-31
Equity
Called up share capital
500,556 GBP2023-12-31
500,556 GBP2022-12-31
Retained earnings (accumulated losses)
1,712,294 GBP2023-12-31
1,036,516 GBP2022-12-31
Equity
2,212,850 GBP2023-12-31
1,537,072 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,469 GBP2023-12-31
75,238 GBP2022-12-31
Other
59,658 GBP2023-12-31
44,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
162,127 GBP2023-12-31
120,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,203 GBP2023-12-31
20,161 GBP2022-12-31
Other
36,287 GBP2023-12-31
23,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,490 GBP2023-12-31
43,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,042 GBP2023-01-01 ~ 2023-12-31
Other
13,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
74,266 GBP2023-12-31
55,077 GBP2022-12-31
Other
23,371 GBP2023-12-31
21,719 GBP2022-12-31
Investments in group undertakings and participating interests
100 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
621,743 GBP2023-12-31
1,082,592 GBP2022-12-31
Amounts Owed By Related Parties
1,431,091 GBP2023-12-31
Current
6,493 GBP2022-12-31
Other Debtors
Amounts falling due within one year
113,268 GBP2023-12-31
215,618 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,166,102 GBP2023-12-31
Amounts falling due within one year, Current
1,304,703 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,031 GBP2023-12-31
35,694 GBP2022-12-31
Corporation Tax Payable
Current
233,797 GBP2023-12-31
180,939 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,556 GBP2023-12-31
23,348 GBP2022-12-31
Other Creditors
Current
230,021 GBP2023-12-31
248,896 GBP2022-12-31
Creditors
Current
530,405 GBP2023-12-31
488,877 GBP2022-12-31