88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
50,733 GBP2024-10-31
17,660 GBP2023-10-31
Fixed Assets
50,733 GBP2024-10-31
17,660 GBP2023-10-31
Total Inventories
1,170 GBP2024-10-31
1,250 GBP2023-10-31
Debtors
418,211 GBP2024-10-31
227,390 GBP2023-10-31
Cash at bank and in hand
828,322 GBP2024-10-31
1,163,908 GBP2023-10-31
Current Assets
1,247,703 GBP2024-10-31
1,392,548 GBP2023-10-31
Net Current Assets/Liabilities
895,181 GBP2024-10-31
1,081,903 GBP2023-10-31
Total Assets Less Current Liabilities
945,914 GBP2024-10-31
1,099,563 GBP2023-10-31
Net Assets/Liabilities
945,394 GBP2024-10-31
1,097,276 GBP2023-10-31
Equity
Called up share capital
190 GBP2024-10-31
190 GBP2023-10-31
Retained earnings (accumulated losses)
945,204 GBP2024-10-31
1,097,086 GBP2023-10-31
Average Number of Employees
982023-11-01 ~ 2024-10-31
932022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
27,097 GBP2024-10-31
27,097 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,097 GBP2024-10-31
27,097 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,083 GBP2024-10-31
56,469 GBP2023-10-31
Motor vehicles
53,250 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
112,333 GBP2024-10-31
63,469 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,965 GBP2024-10-31
40,559 GBP2023-10-31
Motor vehicles
16,635 GBP2024-10-31
5,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,600 GBP2024-10-31
45,809 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,406 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,791 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
14,118 GBP2024-10-31
15,910 GBP2023-10-31
Motor vehicles
36,615 GBP2024-10-31
1,750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
361,035 GBP2024-10-31
176,539 GBP2023-10-31
Other Debtors
Current
26,646 GBP2024-10-31
20,921 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
30,530 GBP2024-10-31
29,930 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,576 GBP2024-10-31
6,015 GBP2023-10-31
Corporation Tax Payable
Current
102,600 GBP2024-10-31
93,614 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,025 GBP2024-10-31
28,055 GBP2023-10-31
Other Creditors
Current
209,321 GBP2024-10-31
182,961 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
520 GBP2024-10-31
2,947 GBP2023-10-31