88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
221 GBP2025-03-29
Debtors
Current
15,498 GBP2025-10-31
20,590 GBP2025-03-29
Cash at bank and in hand
14,013 GBP2025-10-31
6,686 GBP2025-03-29
Current Assets
29,511 GBP2025-10-31
27,276 GBP2025-03-29
Net Current Assets/Liabilities
14,368 GBP2025-10-31
13,206 GBP2025-03-29
Net Assets/Liabilities
14,368 GBP2025-10-31
13,427 GBP2025-03-29
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2025-03-29
Retained earnings (accumulated losses)
14,367 GBP2025-10-31
13,426 GBP2025-03-29
Equity
14,368 GBP2025-10-31
13,427 GBP2025-03-29
Average Number of Employees
12025-03-30 ~ 2025-10-31
12024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Depreciation Expense
40 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Gross Cost
Office equipment
993 GBP2025-03-29
Property, Plant & Equipment - Gross Cost
993 GBP2025-03-29
Property, Plant & Equipment - Disposals
Office equipment
-993 GBP2025-03-30 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-993 GBP2025-03-30 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
772 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772 GBP2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-772 GBP2025-03-30 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-772 GBP2025-03-30 ~ 2025-10-31
Property, Plant & Equipment
Office equipment
221 GBP2025-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,000 GBP2025-03-29
Other Debtors
Amounts falling due within one year, Current
1,590 GBP2025-03-29
Debtors
Amounts falling due within one year, Current
15,498 GBP2025-10-31
20,590 GBP2025-03-29
Trade Creditors/Trade Payables
1,962 GBP2025-10-31
972 GBP2025-03-29
Amounts Owed to Related Parties
12,111 GBP2025-10-31
11,777 GBP2025-03-29
Other Creditors
1,070 GBP2025-10-31
1,321 GBP2025-03-29
Par Value of Share
Class 1 ordinary share
12025-03-30 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-10-31
1 shares2025-03-29