88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
5,688 GBP2024-10-31
9,494 GBP2023-10-31
Debtors
31,437 GBP2024-10-31
23,098 GBP2023-10-31
Cash at bank and in hand
5,238 GBP2024-10-31
27,742 GBP2023-10-31
Current Assets
36,675 GBP2024-10-31
50,840 GBP2023-10-31
Net Current Assets/Liabilities
546 GBP2024-10-31
14,388 GBP2023-10-31
Total Assets Less Current Liabilities
6,234 GBP2024-10-31
23,882 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-10-31
-15,833 GBP2023-10-31
Net Assets/Liabilities
401 GBP2024-10-31
8,049 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-10-31
16,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,095 GBP2024-10-31
16,339 GBP2023-10-31
Computers
8,560 GBP2024-10-31
8,665 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,655 GBP2024-10-31
25,004 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100 GBP2023-11-01 ~ 2024-10-31
Computers
-875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-975 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,782 GBP2024-10-31
9,727 GBP2023-10-31
Computers
6,185 GBP2024-10-31
5,783 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,967 GBP2024-10-31
15,510 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,144 GBP2023-11-01 ~ 2024-10-31
Computers
1,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,421 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89 GBP2023-11-01 ~ 2024-10-31
Computers
-875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,313 GBP2024-10-31
6,612 GBP2023-10-31
Computers
2,375 GBP2024-10-31
2,882 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,683 GBP2024-10-31
21,948 GBP2023-10-31
Other Debtors
Amounts falling due within one year
22,754 GBP2024-10-31
1,150 GBP2023-10-31
Debtors
Amounts falling due within one year
31,437 GBP2024-10-31
23,098 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,955 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,344 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,644 GBP2024-10-31
14,408 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,530 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
8,700 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31