88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,190 GBP2025-10-31
923 GBP2024-10-31
Fixed Assets
2,190 GBP2025-10-31
923 GBP2024-10-31
Debtors
176,068 GBP2025-10-31
135,852 GBP2024-10-31
Cash at bank and in hand
203,661 GBP2025-10-31
143,754 GBP2024-10-31
Current Assets
379,729 GBP2025-10-31
279,606 GBP2024-10-31
Net Current Assets/Liabilities
288,642 GBP2025-10-31
201,196 GBP2024-10-31
Total Assets Less Current Liabilities
290,832 GBP2025-10-31
202,119 GBP2024-10-31
Net Assets/Liabilities
290,832 GBP2025-10-31
202,119 GBP2024-10-31
Equity
Called up share capital
3,750 GBP2025-10-31
3,750 GBP2024-10-31
Retained earnings (accumulated losses)
287,082 GBP2025-10-31
198,369 GBP2024-10-31
Average Number of Employees
282024-11-01 ~ 2025-10-31
232023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,558 GBP2025-10-31
1,186 GBP2024-10-31
Computers
3,415 GBP2025-10-31
2,407 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
4,973 GBP2025-10-31
3,593 GBP2024-10-31
Property, Plant & Equipment - Disposals
Computers
-330 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-330 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
591 GBP2025-10-31
263 GBP2024-10-31
Computers
2,192 GBP2025-10-31
2,407 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,783 GBP2025-10-31
2,670 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
328 GBP2024-11-01 ~ 2025-10-31
Computers
115 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-330 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
967 GBP2025-10-31
923 GBP2024-10-31
Computers
1,223 GBP2025-10-31
Trade Debtors/Trade Receivables
Current
-22,337 GBP2025-10-31
-179 GBP2024-10-31
Other Taxation & Social Security Payable
Current
74,211 GBP2025-10-31
67,002 GBP2024-10-31