88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
122019-11-01 ~ 2020-10-31
02018-11-01 ~ 2019-10-31
Property, Plant & Equipment
6,209 GBP2020-10-31
8,175 GBP2019-10-31
Total Inventories
20,000 GBP2020-10-31
Debtors
86,807 GBP2020-10-31
39,748 GBP2019-10-31
Cash at bank and in hand
7,062 GBP2020-10-31
15,901 GBP2019-10-31
Current Assets
113,869 GBP2020-10-31
55,649 GBP2019-10-31
Creditors
Current
68,602 GBP2020-10-31
36,689 GBP2019-10-31
Net Current Assets/Liabilities
45,267 GBP2020-10-31
18,960 GBP2019-10-31
Total Assets Less Current Liabilities
51,476 GBP2020-10-31
27,135 GBP2019-10-31
Creditors
Non-current
-47,500 GBP2020-10-31
Net Assets/Liabilities
2,423 GBP2020-10-31
25,582 GBP2019-10-31
Equity
Called up share capital
200 GBP2020-10-31
200 GBP2019-10-31
Retained earnings (accumulated losses)
2,223 GBP2020-10-31
25,382 GBP2019-10-31
Equity
2,423 GBP2020-10-31
25,582 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,107 GBP2019-10-31
Plant and equipment
40,230 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
43,337 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,865 GBP2020-10-31
1,554 GBP2019-10-31
Plant and equipment
35,263 GBP2020-10-31
33,608 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,128 GBP2020-10-31
35,162 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
311 GBP2019-11-01 ~ 2020-10-31
Plant and equipment
1,655 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,966 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
1,242 GBP2020-10-31
1,553 GBP2019-10-31
Plant and equipment
4,967 GBP2020-10-31
6,622 GBP2019-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,546 GBP2020-10-31
31,505 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
31,586 GBP2020-10-31
Other Debtors
Current, Amounts falling due within one year
12,675 GBP2020-10-31
8,243 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
86,807 GBP2020-10-31
39,748 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2020-10-31
Trade Creditors/Trade Payables
Current
1,026 GBP2020-10-31
10,740 GBP2019-10-31
Amounts owed to group undertakings
Current
44,103 GBP2020-10-31
Other Taxation & Social Security Payable
Current
16,134 GBP2020-10-31
6,688 GBP2019-10-31
Other Creditors
Current
4,839 GBP2020-10-31
19,261 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2020-10-31