88990 - Other Social Work Activities Without Accommodation N.e.c.
Cost of Sales
-764,975 GBP2023-01-01 ~ 2023-12-31
-191 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-675,584 GBP2023-01-01 ~ 2023-12-31
-156,016 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,816 GBP2023-01-01 ~ 2023-12-31
-16,154 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
910,165 GBP2023-01-01 ~ 2023-12-31
-2,475 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-122,656 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
787,509 GBP2023-01-01 ~ 2023-12-31
-2,475 GBP2022-01-01 ~ 2022-12-31
Debtors
1,254,204 GBP2023-12-31
102,657 GBP2022-12-31
Cash at bank and in hand
12,949 GBP2023-12-31
1,310 GBP2022-12-31
Current Assets
1,267,153 GBP2023-12-31
103,967 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-443,681 GBP2023-12-31
-50,589 GBP2022-12-31
Net Current Assets/Liabilities
823,472 GBP2023-12-31
53,378 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,811 GBP2023-12-31
-16,226 GBP2022-12-31
Net Assets/Liabilities
815,661 GBP2023-12-31
37,152 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
815,659 GBP2023-12-31
37,150 GBP2022-12-31
Equity
815,661 GBP2023-12-31
37,152 GBP2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
86,016 GBP2023-12-31
16,000 GBP2022-12-31
Amounts Owed By Related Parties
2 GBP2023-12-31
Current
2 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,168,186 GBP2023-12-31
86,655 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,254,204 GBP2023-12-31
102,657 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,765 GBP2023-12-31
1,369 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
2,789 GBP2022-12-31
Corporation Tax Payable
Current
122,656 GBP2023-12-31
32,034 GBP2022-12-31
Other Taxation & Social Security Payable
Current
212,971 GBP2023-12-31
75 GBP2022-12-31
Other Creditors
Current
61,289 GBP2023-12-31
14,322 GBP2022-12-31
Creditors
Current
443,681 GBP2023-12-31
50,589 GBP2022-12-31
Other Creditors
Non-current
7,811 GBP2023-12-31
16,226 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,123 GBP2023-12-31
0 GBP2022-12-31