88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
9,875 GBP2023-10-31
15,727 GBP2022-10-31
Fixed Assets - Investments
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Fixed Assets
10,875 GBP2023-10-31
16,727 GBP2022-10-31
Debtors
145,606 GBP2023-10-31
197,025 GBP2022-10-31
Cash at bank and in hand
3,153 GBP2023-10-31
26,582 GBP2022-10-31
Current Assets
148,759 GBP2023-10-31
223,607 GBP2022-10-31
Net Current Assets/Liabilities
18,187 GBP2023-10-31
110,369 GBP2022-10-31
Total Assets Less Current Liabilities
29,062 GBP2023-10-31
127,096 GBP2022-10-31
Net Assets/Liabilities
-81,842 GBP2023-10-31
-37,353 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-81,942 GBP2023-10-31
-37,453 GBP2022-10-31
Equity
-81,842 GBP2023-10-31
-37,353 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,752 GBP2023-10-31
42,752 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
42,752 GBP2023-10-31
42,752 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,877 GBP2023-10-31
27,025 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,877 GBP2023-10-31
27,025 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,852 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,852 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
9,875 GBP2023-10-31
15,727 GBP2022-10-31
Investments in Group Undertakings
Additions to investments
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
38,751 GBP2023-10-31
41,889 GBP2022-10-31
Other Creditors
Amounts falling due within one year
100,897 GBP2023-10-31
141,308 GBP2022-10-31
Other Debtors
5,806 GBP2023-10-31
13,828 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152 GBP2023-10-31
17,495 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,064 GBP2023-10-31
7,128 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,034 GBP2023-10-31
8,115 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
547 GBP2023-10-31
25,022 GBP2022-10-31