88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,410 GBP2024-10-31
4,311 GBP2023-10-31
Debtors
2,488,653 GBP2024-10-31
547,911 GBP2023-10-31
Cash at bank and in hand
878,370 GBP2024-10-31
1,504,038 GBP2023-10-31
Current Assets
3,367,023 GBP2024-10-31
2,051,949 GBP2023-10-31
Net Current Assets/Liabilities
177,233 GBP2024-10-31
544,044 GBP2023-10-31
Total Assets Less Current Liabilities
179,643 GBP2024-10-31
548,355 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
179,443 GBP2024-10-31
548,155 GBP2023-10-31
Equity
179,643 GBP2024-10-31
548,355 GBP2023-10-31
Average Number of Employees
1352023-11-01 ~ 2024-10-31
1582022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,916 GBP2024-10-31
6,916 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
7,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,916 GBP2024-10-31
14,216 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-7,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,506 GBP2024-10-31
3,468 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
6,437 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,506 GBP2024-10-31
9,905 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,038 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,901 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-7,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,410 GBP2024-10-31
3,448 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
863 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
805,385 GBP2024-10-31
383,838 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,681,757 GBP2024-10-31
162,562 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,488,653 GBP2024-10-31
Amounts falling due within one year, Current
547,911 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,573 GBP2024-10-31
61,330 GBP2023-10-31
Amounts owed to group undertakings
Current
1,880,053 GBP2024-10-31
880,053 GBP2023-10-31
Corporation Tax Payable
Current
208,313 GBP2024-10-31
171,280 GBP2023-10-31
Other Taxation & Social Security Payable
Current
52,668 GBP2024-10-31
50,867 GBP2023-10-31
Other Creditors
Current
1,019,183 GBP2024-10-31
344,375 GBP2023-10-31
Creditors
Current
3,189,790 GBP2024-10-31
1,507,905 GBP2023-10-31