88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
116,723 GBP2023-10-31
181,957 GBP2022-10-31
Fixed Assets
116,723 GBP2023-10-31
181,957 GBP2022-10-31
Debtors
712,703 GBP2023-10-31
246,779 GBP2022-10-31
Cash at bank and in hand
224,953 GBP2023-10-31
443,020 GBP2022-10-31
Current Assets
937,656 GBP2023-10-31
689,799 GBP2022-10-31
Creditors
Current
293,886 GBP2023-10-31
328,308 GBP2022-10-31
Net Current Assets/Liabilities
643,770 GBP2023-10-31
361,491 GBP2022-10-31
Total Assets Less Current Liabilities
760,493 GBP2023-10-31
543,448 GBP2022-10-31
Creditors
Non-current
239,901 GBP2023-10-31
90,871 GBP2022-10-31
Net Assets/Liabilities
520,592 GBP2023-10-31
452,577 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
520,492 GBP2023-10-31
452,477 GBP2022-10-31
Equity
520,592 GBP2023-10-31
452,577 GBP2022-10-31
Average Number of Employees
752022-11-01 ~ 2023-10-31
802021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
41,413 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,413 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,600 GBP2023-10-31
303,020 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,877 GBP2023-10-31
121,063 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
116,723 GBP2023-10-31
181,957 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,634 GBP2023-10-31
196,530 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
578,069 GBP2023-10-31
50,249 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
712,703 GBP2023-10-31
246,779 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-10-31
104,167 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
25,970 GBP2023-10-31
34,955 GBP2022-10-31
Trade Creditors/Trade Payables
Current
13,581 GBP2023-10-31
7,752 GBP2022-10-31
Other Taxation & Social Security Payable
Current
106,698 GBP2023-10-31
109,576 GBP2022-10-31
Other Creditors
Current
47,637 GBP2023-10-31
71,858 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
64,901 GBP2023-10-31
90,871 GBP2022-10-31