88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
80,398 GBP2024-10-31
76,958 GBP2023-10-31
Debtors
359,025 GBP2024-10-31
312,661 GBP2023-10-31
Cash at bank and in hand
111,994 GBP2024-10-31
84,499 GBP2023-10-31
Current Assets
471,019 GBP2024-10-31
397,160 GBP2023-10-31
Net Current Assets/Liabilities
312,403 GBP2024-10-31
260,763 GBP2023-10-31
Total Assets Less Current Liabilities
392,801 GBP2024-10-31
337,721 GBP2023-10-31
Creditors
Amounts falling due after one year
-27,483 GBP2024-10-31
-33,729 GBP2023-10-31
Net Assets/Liabilities
364,796 GBP2024-10-31
302,949 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
364,721 GBP2024-10-31
302,948 GBP2023-10-31
Equity
364,796 GBP2024-10-31
302,949 GBP2023-10-31
Average Number of Employees
632023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,526 GBP2024-10-31
16,526 GBP2023-10-31
Vehicles
97,494 GBP2024-10-31
80,494 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
121,020 GBP2024-10-31
97,020 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,086 GBP2024-10-31
4,686 GBP2023-10-31
Vehicles
34,536 GBP2024-10-31
15,376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,622 GBP2024-10-31
20,062 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,400 GBP2023-11-01 ~ 2024-10-31
Vehicles
19,160 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,560 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,440 GBP2024-10-31
11,840 GBP2023-10-31
Vehicles
62,958 GBP2024-10-31
65,118 GBP2023-10-31
Trade Debtors/Trade Receivables
257,593 GBP2024-10-31
200,829 GBP2023-10-31
Other Debtors
101,432 GBP2024-10-31
111,832 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
9,148 GBP2024-10-31
8,634 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
65,168 GBP2024-10-31
62,495 GBP2023-10-31
Other Creditors
Amounts falling due within one year
55,046 GBP2024-10-31
59,282 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
27,483 GBP2024-10-31
33,729 GBP2023-10-31