88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
3,458 GBP2023-10-31
4,612 GBP2022-10-31
Debtors
19,087 GBP2023-10-31
29,529 GBP2022-10-31
Cash at bank and in hand
9,332 GBP2023-10-31
8,211 GBP2022-10-31
Current Assets
28,419 GBP2023-10-31
37,740 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-24,639 GBP2023-10-31
-17,226 GBP2022-10-31
Net Current Assets/Liabilities
3,780 GBP2023-10-31
20,514 GBP2022-10-31
Total Assets Less Current Liabilities
7,238 GBP2023-10-31
25,126 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
7,237 GBP2023-10-31
25,125 GBP2022-10-31
Equity
7,238 GBP2023-10-31
25,126 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,626 GBP2022-10-31
Other
26,102 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
30,728 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,626 GBP2023-10-31
4,626 GBP2022-10-31
Other
22,644 GBP2023-10-31
21,490 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,270 GBP2023-10-31
26,116 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Other
1,154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Other
3,458 GBP2023-10-31
4,612 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
12,417 GBP2023-10-31
11,845 GBP2022-10-31
Other Debtors
Amounts falling due within one year
6,670 GBP2023-10-31
17,684 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
19,087 GBP2023-10-31
29,529 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,985 GBP2023-10-31
1,527 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,333 GBP2023-10-31
2,276 GBP2022-10-31
Other Creditors
Current
12,321 GBP2023-10-31
13,423 GBP2022-10-31
Creditors
Current
24,639 GBP2023-10-31
17,226 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,220 GBP2023-10-31
0 GBP2022-10-31