88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Class 3 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
13,312 GBP2023-10-31
11,199 GBP2022-10-31
Debtors
326,349 GBP2023-10-31
187,440 GBP2022-10-31
Cash at bank and in hand
33,307 GBP2023-10-31
2 GBP2022-10-31
Current Assets
359,656 GBP2023-10-31
187,442 GBP2022-10-31
Creditors
Current
222,747 GBP2023-10-31
160,882 GBP2022-10-31
Net Current Assets/Liabilities
136,909 GBP2023-10-31
26,560 GBP2022-10-31
Total Assets Less Current Liabilities
150,221 GBP2023-10-31
37,759 GBP2022-10-31
Creditors
Non-current
-22,500 GBP2023-10-31
-32,500 GBP2022-10-31
Net Assets/Liabilities
124,393 GBP2023-10-31
2,459 GBP2022-10-31
Equity
Called up share capital
90 GBP2023-10-31
90 GBP2022-10-31
Retained earnings (accumulated losses)
124,303 GBP2023-10-31
2,369 GBP2022-10-31
Equity
124,393 GBP2023-10-31
2,459 GBP2022-10-31
Average Number of Employees
432022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,951 GBP2023-10-31
26,373 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,639 GBP2023-10-31
15,174 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,465 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
13,312 GBP2023-10-31
11,199 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,365 GBP2023-10-31
98,565 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
31,984 GBP2023-10-31
88,875 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
326,349 GBP2023-10-31
187,440 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
33,522 GBP2022-10-31
Trade Creditors/Trade Payables
Current
430 GBP2023-10-31
1,219 GBP2022-10-31
Other Taxation & Social Security Payable
Current
109,848 GBP2023-10-31
113,660 GBP2022-10-31
Other Creditors
Current
102,469 GBP2023-10-31
12,481 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-10-31
32,500 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,727 GBP2023-10-31
6,168 GBP2022-10-31
Between one and five year
30,496 GBP2022-10-31
All periods
7,727 GBP2023-10-31
36,664 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2023-10-31
Class 2 ordinary share
30 shares2023-10-31
Class 3 ordinary share
30 shares2023-10-31