88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,796 GBP2024-10-31
7,463 GBP2023-10-31
Fixed Assets
7,796 GBP2024-10-31
7,463 GBP2023-10-31
Debtors
191,929 GBP2024-10-31
233,456 GBP2023-10-31
Cash at bank and in hand
317,460 GBP2024-10-31
157,336 GBP2023-10-31
Current Assets
509,389 GBP2024-10-31
390,792 GBP2023-10-31
Net Current Assets/Liabilities
438,632 GBP2024-10-31
332,203 GBP2023-10-31
Total Assets Less Current Liabilities
446,428 GBP2024-10-31
339,666 GBP2023-10-31
Net Assets/Liabilities
445,702 GBP2024-10-31
338,248 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
445,602 GBP2024-10-31
338,148 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,299 GBP2024-10-31
6,470 GBP2023-10-31
Furniture and fittings
31,819 GBP2024-10-31
29,831 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,118 GBP2024-10-31
36,301 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,567 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,408 GBP2024-10-31
1,924 GBP2023-10-31
Furniture and fittings
28,914 GBP2024-10-31
26,914 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,322 GBP2024-10-31
28,838 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
730 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,891 GBP2024-10-31
4,546 GBP2023-10-31
Furniture and fittings
2,905 GBP2024-10-31
2,917 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
112,283 GBP2024-10-31
153,306 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,142 GBP2024-10-31
1,118 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,391 GBP2024-10-31
46,756 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,800 GBP2024-10-31
22,800 GBP2023-10-31
Between one and five year
22,800 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,800 GBP2024-10-31
45,600 GBP2023-10-31