88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
76,958 GBP2023-10-31
36,454 GBP2022-10-31
Debtors
312,161 GBP2023-10-31
117,706 GBP2022-10-31
Cash at bank and in hand
84,499 GBP2023-10-31
134,361 GBP2022-10-31
Current Assets
396,660 GBP2023-10-31
252,067 GBP2022-10-31
Net Current Assets/Liabilities
260,763 GBP2023-10-31
171,665 GBP2022-10-31
Total Assets Less Current Liabilities
337,721 GBP2023-10-31
208,119 GBP2022-10-31
Creditors
Amounts falling due after one year
-33,729 GBP2023-10-31
-46,090 GBP2022-10-31
Net Assets/Liabilities
302,949 GBP2023-10-31
160,465 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
302,948 GBP2023-10-31
160,464 GBP2022-10-31
Equity
302,949 GBP2023-10-31
160,465 GBP2022-10-31
Average Number of Employees
632022-11-01 ~ 2023-10-31
522021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,526 GBP2023-10-31
14,632 GBP2022-10-31
Vehicles
80,494 GBP2023-10-31
31,994 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
97,020 GBP2023-10-31
46,626 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,686 GBP2023-10-31
2,845 GBP2022-10-31
Vehicles
15,376 GBP2023-10-31
7,327 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,062 GBP2023-10-31
10,172 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,841 GBP2022-11-01 ~ 2023-10-31
Vehicles
8,049 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,890 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
11,840 GBP2023-10-31
11,787 GBP2022-10-31
Vehicles
65,118 GBP2023-10-31
24,667 GBP2022-10-31
Trade Debtors/Trade Receivables
200,829 GBP2023-10-31
65,740 GBP2022-10-31
Other Debtors
111,332 GBP2023-10-31
51,966 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
8,634 GBP2023-10-31
635 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
62,495 GBP2023-10-31
33,984 GBP2022-10-31
Other Creditors
Amounts falling due within one year
60,946 GBP2023-10-31
42,421 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
33,729 GBP2023-10-31
46,090 GBP2022-10-31