88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment
302,335 GBP2023-10-31
275,896 GBP2022-10-31
Fixed Assets
302,335 GBP2023-10-31
275,896 GBP2022-10-31
Debtors
41,424 GBP2023-10-31
26,429 GBP2022-10-31
Cash at bank and in hand
94,642 GBP2023-10-31
71,221 GBP2022-10-31
Current Assets
136,066 GBP2023-10-31
97,650 GBP2022-10-31
Net Current Assets/Liabilities
66,178 GBP2023-10-31
52,746 GBP2022-10-31
Total Assets Less Current Liabilities
368,513 GBP2023-10-31
328,642 GBP2022-10-31
Creditors
Amounts falling due after one year
-256,317 GBP2023-10-31
-253,735 GBP2022-10-31
Net Assets/Liabilities
102,200 GBP2023-10-31
71,701 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
102,200 GBP2023-10-31
71,701 GBP2022-10-31
Equity
102,200 GBP2023-10-31
71,701 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Office equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
367,086 GBP2023-10-31
367,086 GBP2022-10-31
Tools/Equipment for furniture and fittings
121,211 GBP2023-10-31
75,982 GBP2022-10-31
Office equipment
16,402 GBP2023-10-31
12,381 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
506,049 GBP2023-10-31
455,449 GBP2022-10-31
Motor vehicles
1,350 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,369 GBP2023-10-31
60,022 GBP2022-10-31
Office equipment
11,673 GBP2023-10-31
10,632 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,714 GBP2023-10-31
179,553 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,347 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
90 GBP2022-11-01 ~ 2023-10-31
Office equipment
1,041 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,161 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
243,504 GBP2023-10-31
258,187 GBP2022-10-31
Tools/Equipment for furniture and fittings
52,842 GBP2023-10-31
15,960 GBP2022-10-31
Motor vehicles
1,260 GBP2023-10-31
Office equipment
4,729 GBP2023-10-31
1,749 GBP2022-10-31
Trade Debtors/Trade Receivables
34,689 GBP2023-10-31
26,429 GBP2022-10-31
Other Debtors
6,735 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,464 GBP2023-10-31
2,688 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,151 GBP2023-10-31
847 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
6,664 GBP2023-10-31
-94 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,725 GBP2023-10-31
4,962 GBP2022-10-31
Other Creditors
Amounts falling due within one year
54,884 GBP2023-10-31
36,501 GBP2022-10-31
Amounts falling due after one year
256,317 GBP2023-10-31
253,735 GBP2022-10-31