88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
24,587 GBP2024-10-31
22,857 GBP2023-10-31
Debtors
476,155 GBP2024-10-31
449,202 GBP2023-10-31
Cash at bank and in hand
62,718 GBP2024-10-31
320,269 GBP2023-10-31
Current Assets
538,873 GBP2024-10-31
769,471 GBP2023-10-31
Creditors
Current
73,512 GBP2024-10-31
156,799 GBP2023-10-31
Net Current Assets/Liabilities
465,361 GBP2024-10-31
612,672 GBP2023-10-31
Total Assets Less Current Liabilities
489,948 GBP2024-10-31
635,529 GBP2023-10-31
Net Assets/Liabilities
485,791 GBP2024-10-31
632,487 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
485,789 GBP2024-10-31
632,485 GBP2023-10-31
Equity
485,791 GBP2024-10-31
632,487 GBP2023-10-31
Average Number of Employees
902023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,037 GBP2024-10-31
41,429 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,450 GBP2024-10-31
18,572 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,746 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,587 GBP2024-10-31
22,857 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
226,718 GBP2024-10-31
360,264 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
189,437 GBP2024-10-31
28,938 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
416,155 GBP2024-10-31
389,202 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
60,000 GBP2024-10-31
Non-current, Amounts falling due after one year
60,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,729 GBP2024-10-31
34,224 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,139 GBP2024-10-31
112,067 GBP2023-10-31
Other Creditors
Current
17,644 GBP2024-10-31
10,482 GBP2023-10-31