88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,000 GBP2023-10-31
4,219 GBP2022-10-31
Fixed Assets
3,000 GBP2023-10-31
Debtors
117,101 GBP2023-10-31
Current Assets
117,101 GBP2023-10-31
Creditors
-117,385 GBP2023-10-31
Net Current Assets/Liabilities
-284 GBP2023-10-31
Total Assets Less Current Liabilities
2,716 GBP2023-10-31
Creditors
Non-current
-6,333 GBP2023-10-31
Net Assets/Liabilities
-3,617 GBP2023-10-31
Equity
Called up share capital
100 GBP2023-10-31
Retained earnings (accumulated losses)
-3,717 GBP2023-10-31
Average Number of Employees
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,768 GBP2023-10-31
9,768 GBP2022-10-31
Motor vehicles
4,000 GBP2023-10-31
7,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,768 GBP2023-10-31
17,268 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,768 GBP2023-10-31
9,768 GBP2022-10-31
Motor vehicles
1,000 GBP2023-10-31
3,281 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,768 GBP2023-10-31
13,049 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,281 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
3,000 GBP2023-10-31
4,219 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
29,287 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
38,653 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,415 GBP2023-10-31
Creditors
Current
117,385 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,333 GBP2023-10-31