88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
48,410 GBP2020-10-31
26,881 GBP2019-10-31
Total Inventories
65,181 GBP2020-10-31
Debtors
786,474 GBP2020-10-31
694,137 GBP2019-10-31
Cash at bank and in hand
1,658,598 GBP2020-10-31
1,115,373 GBP2019-10-31
Current Assets
2,510,253 GBP2020-10-31
1,809,510 GBP2019-10-31
Net Current Assets/Liabilities
2,045,995 GBP2020-10-31
1,329,481 GBP2019-10-31
Total Assets Less Current Liabilities
2,094,405 GBP2020-10-31
1,356,362 GBP2019-10-31
Net Assets/Liabilities
2,086,883 GBP2020-10-31
1,356,362 GBP2019-10-31
Equity
Called up share capital
2 GBP2020-10-31
2 GBP2019-10-31
Retained earnings (accumulated losses)
2,077,110 GBP2020-10-31
1,346,589 GBP2019-10-31
Equity
2,086,883 GBP2020-10-31
1,356,362 GBP2019-10-31
Average Number of Employees
2112019-11-01 ~ 2020-10-31
2072018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
200,006 GBP2020-10-31
308,544 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
200,006 GBP2020-10-31
308,544 GBP2019-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-150,866 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-150,866 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
151,596 GBP2020-10-31
281,663 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,596 GBP2020-10-31
281,663 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,844 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,844 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-149,911 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,911 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,410 GBP2020-10-31
26,881 GBP2019-10-31
Other types of inventories not specified separately
65,181 GBP2020-10-31
Trade Debtors/Trade Receivables
412,248 GBP2020-10-31
353,389 GBP2019-10-31
Prepayments
39,928 GBP2020-10-31
41,821 GBP2019-10-31
Other Debtors
334,298 GBP2020-10-31
298,927 GBP2019-10-31
Debtors
Current
786,474 GBP2020-10-31
694,137 GBP2019-10-31
Trade Creditors/Trade Payables
33,956 GBP2020-10-31
39,738 GBP2019-10-31
Taxation/Social Security Payable
198,085 GBP2020-10-31
200,003 GBP2019-10-31
Accrued Liabilities
14,900 GBP2020-10-31
22,558 GBP2019-10-31
Other Creditors
217,317 GBP2020-10-31
217,730 GBP2019-10-31