88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
6,961 GBP2024-10-31
9,875 GBP2023-10-31
Fixed Assets - Investments
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Fixed Assets
7,961 GBP2024-10-31
10,875 GBP2023-10-31
Debtors
154,968 GBP2024-10-31
145,606 GBP2023-10-31
Cash at bank and in hand
75 GBP2024-10-31
3,153 GBP2023-10-31
Current Assets
155,043 GBP2024-10-31
148,759 GBP2023-10-31
Net Current Assets/Liabilities
-46,501 GBP2024-10-31
18,187 GBP2023-10-31
Total Assets Less Current Liabilities
-38,540 GBP2024-10-31
29,062 GBP2023-10-31
Net Assets/Liabilities
-97,502 GBP2024-10-31
-81,842 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-97,602 GBP2024-10-31
-81,942 GBP2023-10-31
Equity
-97,502 GBP2024-10-31
-81,842 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,704 GBP2024-10-31
42,752 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,704 GBP2024-10-31
42,752 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,743 GBP2024-10-31
32,877 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,743 GBP2024-10-31
32,877 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,866 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,866 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,961 GBP2024-10-31
9,875 GBP2023-10-31
Investments in Group Undertakings
Additions to investments
1,000 GBP2024-10-31
Trade Debtors/Trade Receivables
78,711 GBP2024-10-31
38,751 GBP2023-10-31
Other Creditors
Amounts falling due within one year
69,070 GBP2024-10-31
100,897 GBP2023-10-31
Other Debtors
7,187 GBP2024-10-31
5,806 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,953 GBP2024-10-31
152 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,623 GBP2024-10-31
17,064 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,686 GBP2024-10-31
12,034 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,107 GBP2024-10-31
547 GBP2023-10-31