88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,231 GBP2023-12-31
1,113 GBP2022-12-31
Debtors
7,580 GBP2023-12-31
5,476 GBP2022-12-31
Cash at bank and in hand
60,438 GBP2023-12-31
44,485 GBP2022-12-31
Current Assets
68,018 GBP2023-12-31
49,961 GBP2022-12-31
Net Current Assets/Liabilities
19,913 GBP2023-12-31
19,666 GBP2022-12-31
Total Assets Less Current Liabilities
21,144 GBP2023-12-31
20,779 GBP2022-12-31
Creditors
Amounts falling due after one year
-7,650 GBP2023-12-31
-20,000 GBP2022-12-31
Net Assets/Liabilities
13,494 GBP2023-12-31
779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475 GBP2023-12-31
475 GBP2022-12-31
Computers
1,535 GBP2023-12-31
1,008 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,010 GBP2023-12-31
1,483 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207 GBP2023-12-31
118 GBP2022-12-31
Computers
572 GBP2023-12-31
252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779 GBP2023-12-31
370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89 GBP2023-01-01 ~ 2023-12-31
Computers
320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
268 GBP2023-12-31
357 GBP2022-12-31
Computers
963 GBP2023-12-31
756 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,569 GBP2023-12-31
5,476 GBP2022-12-31
Debtors
Amounts falling due within one year
7,580 GBP2023-12-31
5,476 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,255 GBP2023-12-31
10,882 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
35,000 GBP2023-12-31
18,463 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2023-12-31
950 GBP2022-12-31
Other Creditors
Amounts falling due after one year
7,650 GBP2023-12-31
20,000 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31