88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
4,256 GBP2023-12-31
5,621 GBP2022-12-31
Fixed Assets - Investments
1,207 GBP2023-12-31
1,607 GBP2022-12-31
Fixed Assets
5,463 GBP2023-12-31
7,228 GBP2022-12-31
Debtors
279,619 GBP2023-12-31
182,645 GBP2022-12-31
Cash at bank and in hand
180,051 GBP2023-12-31
190,789 GBP2022-12-31
Current Assets
459,670 GBP2023-12-31
373,434 GBP2022-12-31
Creditors
Current
238,126 GBP2023-12-31
221,790 GBP2022-12-31
Net Current Assets/Liabilities
221,544 GBP2023-12-31
151,644 GBP2022-12-31
Total Assets Less Current Liabilities
227,007 GBP2023-12-31
158,872 GBP2022-12-31
Net Assets/Liabilities
226,140 GBP2023-12-31
157,936 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
226,040 GBP2023-12-31
157,836 GBP2022-12-31
Equity
226,140 GBP2023-12-31
157,936 GBP2022-12-31
Average Number of Employees
972023-01-01 ~ 2023-12-31
972022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,162 GBP2023-12-31
19,187 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,906 GBP2023-12-31
13,566 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,256 GBP2023-12-31
5,621 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1,207 GBP2023-12-31
1,607 GBP2022-12-31
Disposals
-400 GBP2023-12-31
Other Investments Other Than Loans
1,207 GBP2023-12-31
1,607 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,640 GBP2023-12-31
75,803 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
184,979 GBP2023-12-31
106,842 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
279,619 GBP2023-12-31
182,645 GBP2022-12-31
Trade Creditors/Trade Payables
Current
25,453 GBP2023-12-31
14,400 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,507 GBP2023-12-31
136,579 GBP2022-12-31
Other Creditors
Current
46,166 GBP2023-12-31
70,811 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,414 GBP2023-12-31
27,298 GBP2022-12-31
Between one and five year
62,074 GBP2023-12-31
8,485 GBP2022-12-31
All periods
103,488 GBP2023-12-31
35,783 GBP2022-12-31