88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
10,133 GBP2023-12-31
8,530 GBP2022-10-31
Debtors
49,823 GBP2023-12-31
50,692 GBP2022-10-31
Cash at bank and in hand
34,064 GBP2023-12-31
81,214 GBP2022-10-31
Current Assets
83,887 GBP2023-12-31
131,906 GBP2022-10-31
Creditors
Current
49,064 GBP2023-12-31
60,983 GBP2022-10-31
Net Current Assets/Liabilities
34,823 GBP2023-12-31
70,923 GBP2022-10-31
Total Assets Less Current Liabilities
44,956 GBP2023-12-31
79,453 GBP2022-10-31
Net Assets/Liabilities
43,335 GBP2023-12-31
77,832 GBP2022-10-31
Equity
Called up share capital
201 GBP2023-12-31
201 GBP2022-10-31
Retained earnings (accumulated losses)
43,134 GBP2023-12-31
77,631 GBP2022-10-31
Equity
43,335 GBP2023-12-31
77,832 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-12-31
382021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,894 GBP2023-12-31
23,634 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,761 GBP2023-12-31
15,104 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,657 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,133 GBP2023-12-31
8,530 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,344 GBP2023-12-31
45,358 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
7,563 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,916 GBP2023-12-31
5,334 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
49,823 GBP2023-12-31
50,692 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,697 GBP2023-12-31
2,973 GBP2022-10-31
Other Taxation & Social Security Payable
Current
27,845 GBP2023-12-31
21,357 GBP2022-10-31
Other Creditors
Current
15,522 GBP2023-12-31
36,653 GBP2022-10-31