88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,263 GBP2023-10-31
6,915 GBP2022-10-31
Fixed Assets
3,263 GBP2023-10-31
6,915 GBP2022-10-31
Debtors
171,438 GBP2023-10-31
132,112 GBP2022-10-31
Cash at bank and in hand
165,706 GBP2023-10-31
205,705 GBP2022-10-31
Current Assets
337,144 GBP2023-10-31
337,817 GBP2022-10-31
Net Current Assets/Liabilities
293,021 GBP2023-10-31
255,336 GBP2022-10-31
Total Assets Less Current Liabilities
296,284 GBP2023-10-31
262,251 GBP2022-10-31
Net Assets/Liabilities
252,360 GBP2023-10-31
244,262 GBP2022-10-31
Equity
Called up share capital
3,750 GBP2023-10-31
3,750 GBP2022-10-31
Retained earnings (accumulated losses)
248,610 GBP2023-10-31
240,512 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
202021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,200 GBP2023-10-31
7,900 GBP2022-10-31
Computers
2,407 GBP2023-10-31
2,407 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
7,394 GBP2023-10-31
10,307 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-3,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
787 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,925 GBP2023-10-31
1,646 GBP2022-10-31
Computers
2,206 GBP2023-10-31
1,746 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,131 GBP2023-10-31
3,392 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,512 GBP2022-11-01 ~ 2023-10-31
Computers
460 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,233 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
2,275 GBP2023-10-31
6,254 GBP2022-10-31
Furniture and fittings
787 GBP2023-10-31
Computers
201 GBP2023-10-31
661 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
-6,223 GBP2023-10-31
4,007 GBP2022-10-31
Prepayments/Accrued Income
Current
41,463 GBP2023-10-31
64,417 GBP2022-10-31
Other Debtors
Current
15,967 GBP2023-10-31
11,023 GBP2022-10-31
Amounts owed by directors
Current
119,607 GBP2023-10-31
52,316 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
1 GBP2022-10-31
Corporation Tax Payable
Current
35,615 GBP2023-10-31
50,010 GBP2022-10-31
Other Creditors
Current
5,909 GBP2023-10-31
27,070 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
2,598 GBP2023-10-31
5,400 GBP2022-10-31