88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,463 GBP2023-10-31
9,424 GBP2022-10-31
Fixed Assets
7,463 GBP2023-10-31
9,424 GBP2022-10-31
Debtors
233,456 GBP2023-10-31
113,447 GBP2022-10-31
Cash at bank and in hand
157,336 GBP2023-10-31
163,276 GBP2022-10-31
Current Assets
390,792 GBP2023-10-31
276,723 GBP2022-10-31
Net Current Assets/Liabilities
332,203 GBP2023-10-31
249,835 GBP2022-10-31
Total Assets Less Current Liabilities
339,666 GBP2023-10-31
259,259 GBP2022-10-31
Net Assets/Liabilities
338,248 GBP2023-10-31
257,468 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
338,148 GBP2023-10-31
257,368 GBP2022-10-31
Average Number of Employees
242022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,470 GBP2023-10-31
6,470 GBP2022-10-31
Furniture and fittings
29,831 GBP2023-10-31
29,859 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
36,301 GBP2023-10-31
36,329 GBP2022-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,176 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,924 GBP2023-10-31
1,277 GBP2022-10-31
Furniture and fittings
26,914 GBP2023-10-31
25,628 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,838 GBP2023-10-31
26,905 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
647 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,168 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,815 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-882 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-882 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,546 GBP2023-10-31
5,193 GBP2022-10-31
Furniture and fittings
2,917 GBP2023-10-31
4,231 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
153,306 GBP2023-10-31
33,483 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,118 GBP2023-10-31
840 GBP2022-10-31
Other Taxation & Social Security Payable
Current
46,756 GBP2023-10-31
15,240 GBP2022-10-31