88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
35,028 GBP2024-10-31
51,867 GBP2023-10-31
Debtors
635,352 GBP2024-10-31
548,952 GBP2023-10-31
Cash at bank and in hand
100,710 GBP2024-10-31
66,481 GBP2023-10-31
Current Assets
736,062 GBP2024-10-31
615,433 GBP2023-10-31
Creditors
Current
112,001 GBP2024-10-31
109,936 GBP2023-10-31
Net Current Assets/Liabilities
624,061 GBP2024-10-31
505,497 GBP2023-10-31
Total Assets Less Current Liabilities
659,089 GBP2024-10-31
557,364 GBP2023-10-31
Creditors
Non-current
-28,409 GBP2024-10-31
-33,178 GBP2023-10-31
Net Assets/Liabilities
630,680 GBP2024-10-31
523,272 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
630,680 GBP2024-10-31
523,272 GBP2023-10-31
Equity
630,680 GBP2024-10-31
523,272 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,532 GBP2024-10-31
167,411 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,999 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,504 GBP2024-10-31
115,544 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,369 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,028 GBP2024-10-31
51,867 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,272 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,316 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,134 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
40,178 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,399 GBP2024-10-31
Current, Amounts falling due within one year
190,592 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
377,953 GBP2024-10-31
Current, Amounts falling due within one year
358,360 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
635,352 GBP2024-10-31
Current, Amounts falling due within one year
548,952 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,769 GBP2024-10-31
3,736 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,188 GBP2024-10-31
25,683 GBP2023-10-31
Other Taxation & Social Security Payable
Current
80,658 GBP2024-10-31
48,746 GBP2023-10-31
Other Creditors
Current
9,386 GBP2024-10-31
31,771 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,409 GBP2024-10-31
33,178 GBP2023-10-31