88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
26,692 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
83,314 GBP2024-10-31
58,568 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
110,006 GBP2024-10-31
58,568 GBP2023-10-31
Total Inventories
0 GBP2024-10-31
0 GBP2023-10-31
Debtors
102,062 GBP2024-10-31
78,566 GBP2023-10-31
Cash at bank and in hand
190,129 GBP2024-10-31
211,010 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
292,191 GBP2024-10-31
289,576 GBP2023-10-31
Net Current Assets/Liabilities
181,145 GBP2024-10-31
209,982 GBP2023-10-31
Total Assets Less Current Liabilities
291,151 GBP2024-10-31
268,550 GBP2023-10-31
Creditors
Amounts falling due after one year
0 GBP2024-10-31
-7,549 GBP2023-10-31
7,549 GBP2023-10-31
Net Assets/Liabilities
278,694 GBP2024-10-31
251,746 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
278,694 GBP2024-10-31
251,746 GBP2023-10-31
Equity
278,694 GBP2024-10-31
251,746 GBP2023-10-31
Average Number of Employees
582023-11-01 ~ 2024-10-31
572022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
27,840 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Gross Cost
27,840 GBP2024-10-31
0 GBP2023-10-31
Intangible assets - Disposals
0 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,148 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,148 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,148 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,148 GBP2023-11-01 ~ 2024-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
26,692 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,105 GBP2024-10-31
7,755 GBP2023-10-31
Tools/Equipment for furniture and fittings
48,779 GBP2024-10-31
43,592 GBP2023-10-31
Vehicles
96,382 GBP2024-10-31
57,987 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
153,266 GBP2024-10-31
109,334 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,948 GBP2024-10-31
3,235 GBP2023-10-31
Tools/Equipment for furniture and fittings
30,867 GBP2024-10-31
24,654 GBP2023-10-31
Vehicles
35,137 GBP2024-10-31
22,877 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,952 GBP2024-10-31
50,766 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
6,213 GBP2023-11-01 ~ 2024-10-31
Vehicles
12,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,157 GBP2024-10-31
4,520 GBP2023-10-31
Tools/Equipment for furniture and fittings
17,912 GBP2024-10-31
18,938 GBP2023-10-31
Vehicles
61,245 GBP2024-10-31
35,110 GBP2023-10-31
Trade Debtors/Trade Receivables
14,658 GBP2024-10-31
56,029 GBP2023-10-31
Prepayments/Accrued Income
82,938 GBP2024-10-31
18,846 GBP2023-10-31
Other Debtors
4,466 GBP2024-10-31
3,691 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,939 GBP2024-10-31
4,243 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,885 GBP2024-10-31
764 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,483 GBP2024-10-31
34,731 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,106 GBP2024-10-31
33,561 GBP2023-10-31
Other Creditors
Amounts falling due within one year
32,633 GBP2024-10-31
6,295 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-10-31
7,549 GBP2023-10-31