88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
45,082 GBP2024-10-31
15,928 GBP2023-10-31
Debtors
190,448 GBP2024-10-31
139,438 GBP2023-10-31
Cash at bank and in hand
187,183 GBP2024-10-31
142,358 GBP2023-10-31
Current Assets
377,631 GBP2024-10-31
281,796 GBP2023-10-31
Net Current Assets/Liabilities
252,539 GBP2024-10-31
185,861 GBP2023-10-31
Total Assets Less Current Liabilities
297,621 GBP2024-10-31
201,789 GBP2023-10-31
Net Assets/Liabilities
247,641 GBP2024-10-31
152,141 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
247,640 GBP2024-10-31
152,140 GBP2023-10-31
Equity
247,641 GBP2024-10-31
152,141 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
72,181 GBP2024-10-31
57,490 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-38,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,099 GBP2024-10-31
41,562 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,352 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
45,082 GBP2024-10-31
15,928 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
121,374 GBP2024-10-31
27,346 GBP2023-10-31
Other Debtors
Amounts falling due within one year
69,074 GBP2024-10-31
112,092 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
190,448 GBP2024-10-31
139,438 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
23,116 GBP2024-10-31
20,804 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
522 GBP2023-10-31
Corporation Tax Payable
Current
67,427 GBP2024-10-31
46,203 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,922 GBP2024-10-31
12,184 GBP2023-10-31
Other Creditors
Current
15,627 GBP2024-10-31
16,222 GBP2023-10-31
Creditors
Non-current
125,092 GBP2024-10-31
95,935 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,684 GBP2024-10-31
31,685 GBP2023-10-31
Other Creditors
Non-current
38,296 GBP2024-10-31
17,963 GBP2023-10-31
Creditors
Current
49,980 GBP2024-10-31
49,648 GBP2023-10-31