88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
48,993 GBP2024-10-31
116,723 GBP2023-10-31
Fixed Assets
48,993 GBP2024-10-31
116,723 GBP2023-10-31
Debtors
783,190 GBP2024-10-31
712,703 GBP2023-10-31
Cash at bank and in hand
141,497 GBP2024-10-31
224,953 GBP2023-10-31
Current Assets
924,687 GBP2024-10-31
937,656 GBP2023-10-31
Creditors
Current
318,331 GBP2024-10-31
293,886 GBP2023-10-31
Net Current Assets/Liabilities
606,356 GBP2024-10-31
643,770 GBP2023-10-31
Total Assets Less Current Liabilities
655,349 GBP2024-10-31
760,493 GBP2023-10-31
Creditors
Non-current
108,088 GBP2024-10-31
239,901 GBP2023-10-31
Net Assets/Liabilities
547,261 GBP2024-10-31
520,592 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
547,161 GBP2024-10-31
520,492 GBP2023-10-31
Equity
547,261 GBP2024-10-31
520,592 GBP2023-10-31
Average Number of Employees
802023-11-01 ~ 2024-10-31
752022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
41,413 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,413 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,784 GBP2024-10-31
304,600 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,839 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,791 GBP2024-10-31
187,877 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
48,993 GBP2024-10-31
116,723 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,482 GBP2024-10-31
134,634 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
724,708 GBP2024-10-31
578,069 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
783,190 GBP2024-10-31
712,703 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,225 GBP2024-10-31
25,970 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,152 GBP2024-10-31
13,581 GBP2023-10-31
Other Taxation & Social Security Payable
Current
130,403 GBP2024-10-31
106,698 GBP2023-10-31
Other Creditors
Current
54,551 GBP2024-10-31
47,637 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-10-31
175,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,088 GBP2024-10-31
64,901 GBP2023-10-31