88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
16,765 GBP2024-10-31
21,920 GBP2023-10-31
Total Inventories
550 GBP2024-10-31
650 GBP2023-10-31
Debtors
25,559 GBP2024-10-31
31,069 GBP2023-10-31
Cash at bank and in hand
17,991 GBP2023-10-31
Current Assets
26,109 GBP2024-10-31
49,710 GBP2023-10-31
Net Current Assets/Liabilities
-6,631 GBP2024-10-31
7,674 GBP2023-10-31
Total Assets Less Current Liabilities
10,134 GBP2024-10-31
29,594 GBP2023-10-31
Creditors
Non-current
-11,169 GBP2023-10-31
Net Assets/Liabilities
10,134 GBP2024-10-31
18,425 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
10,131 GBP2024-10-31
18,422 GBP2023-10-31
Equity
10,134 GBP2024-10-31
18,425 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,792 GBP2023-10-31
Motor vehicles
38,185 GBP2023-10-31
Computers
11,326 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,303 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,780 GBP2024-10-31
10,718 GBP2023-10-31
Motor vehicles
27,641 GBP2024-10-31
24,126 GBP2023-10-31
Computers
11,117 GBP2024-10-31
10,539 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,538 GBP2024-10-31
45,383 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,062 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,515 GBP2023-11-01 ~ 2024-10-31
Computers
578 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,012 GBP2024-10-31
7,074 GBP2023-10-31
Motor vehicles
10,544 GBP2024-10-31
14,059 GBP2023-10-31
Computers
209 GBP2024-10-31
787 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,253 GBP2024-10-31
23,755 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,306 GBP2024-10-31
7,314 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
25,559 GBP2024-10-31
31,069 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
11,169 GBP2024-10-31
4,547 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,363 GBP2024-10-31
6,754 GBP2023-10-31
Other Creditors
Current
19,175 GBP2024-10-31
30,735 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,169 GBP2023-10-31