88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
923 GBP2024-10-31
3,263 GBP2023-10-31
Fixed Assets
923 GBP2024-10-31
3,263 GBP2023-10-31
Debtors
135,852 GBP2024-10-31
171,438 GBP2023-10-31
Cash at bank and in hand
143,754 GBP2024-10-31
165,706 GBP2023-10-31
Current Assets
279,606 GBP2024-10-31
337,144 GBP2023-10-31
Net Current Assets/Liabilities
201,196 GBP2024-10-31
293,021 GBP2023-10-31
Total Assets Less Current Liabilities
202,119 GBP2024-10-31
296,284 GBP2023-10-31
Creditors
Non-current
-43,924 GBP2023-10-31
Net Assets/Liabilities
202,119 GBP2024-10-31
252,360 GBP2023-10-31
Equity
Called up share capital
3,750 GBP2024-10-31
3,750 GBP2023-10-31
Retained earnings (accumulated losses)
198,369 GBP2024-10-31
248,610 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,200 GBP2023-10-31
Furniture and fittings
1,186 GBP2024-10-31
787 GBP2023-10-31
Computers
2,407 GBP2024-10-31
2,407 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,593 GBP2024-10-31
7,394 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,925 GBP2023-10-31
Computers
2,407 GBP2024-10-31
2,206 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,670 GBP2024-10-31
4,131 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
88 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
263 GBP2023-11-01 ~ 2024-10-31
Computers
201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,013 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,013 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
263 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
923 GBP2024-10-31
787 GBP2023-10-31
Motor vehicles
2,275 GBP2023-10-31
Computers
201 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
-179 GBP2024-10-31
-6,223 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
67,002 GBP2024-10-31
35,615 GBP2023-10-31