88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
282023-11-01 ~ 2025-03-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,482 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
1,482 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,482 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,482 GBP2023-11-01 ~ 2025-03-31
Debtors
106,459 GBP2025-03-31
50,916 GBP2023-10-31
Cash at bank and in hand
13,259 GBP2025-03-31
65,380 GBP2023-10-31
Current Assets
119,718 GBP2025-03-31
116,296 GBP2023-10-31
Creditors
Amounts falling due within one year
61,351 GBP2025-03-31
60,519 GBP2023-10-31
Net Current Assets/Liabilities
58,367 GBP2025-03-31
55,777 GBP2023-10-31
Total Assets Less Current Liabilities
58,367 GBP2025-03-31
55,777 GBP2023-10-31
Net Assets/Liabilities
58,367 GBP2025-03-31
55,777 GBP2023-10-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
58,266 GBP2025-03-31
55,676 GBP2023-10-31
Equity
58,367 GBP2025-03-31
55,777 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,482 GBP2023-10-31
Property, Plant & Equipment - Disposals
-1,482 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,482 GBP2023-11-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
63,669 GBP2025-03-31
49,999 GBP2023-10-31
Amounts owed by group undertakings and participating interests
40,123 GBP2025-03-31
Other Debtors
2,667 GBP2025-03-31
917 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,514 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
8,973 GBP2025-03-31
9,973 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,193 GBP2025-03-31
Other Creditors
Amounts falling due within one year
37,671 GBP2025-03-31
50,546 GBP2023-10-31