88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
721 GBP2021-10-31
2,415 GBP2020-10-31
Fixed Assets
721 GBP2021-10-31
2,415 GBP2020-10-31
Debtors
100,397 GBP2021-10-31
128,529 GBP2020-10-31
Cash at bank and in hand
78,542 GBP2021-10-31
36,008 GBP2020-10-31
Current Assets
178,939 GBP2021-10-31
164,537 GBP2020-10-31
Net Current Assets/Liabilities
-132,572 GBP2021-10-31
-80,526 GBP2020-10-31
Total Assets Less Current Liabilities
-131,851 GBP2021-10-31
-78,111 GBP2020-10-31
Net Assets/Liabilities
-131,851 GBP2021-10-31
-79,702 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-131,951 GBP2021-10-31
-79,802 GBP2020-10-31
Equity
-131,851 GBP2021-10-31
-79,702 GBP2020-10-31
Average Number of Employees
592020-11-01 ~ 2021-10-31
592019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,575 GBP2021-10-31
31,575 GBP2020-11-01
Tools/Equipment for furniture and fittings
9,818 GBP2021-10-31
9,818 GBP2020-11-01
Property, Plant & Equipment - Gross Cost
41,393 GBP2021-10-31
41,393 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,576 GBP2021-10-31
31,576 GBP2020-11-01
Tools/Equipment for furniture and fittings
9,096 GBP2021-10-31
7,402 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,672 GBP2021-10-31
38,978 GBP2020-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,694 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2021-10-31
-1 GBP2020-10-31
Tools/Equipment for furniture and fittings
722 GBP2021-10-31
2,416 GBP2020-10-31
Trade Debtors/Trade Receivables
15,116 GBP2021-10-31
2,113 GBP2020-10-31
Amounts owed by directors
74,450 GBP2021-10-31
126,176 GBP2020-10-31
Other Debtors
10,591 GBP2021-10-31
Prepayments/Accrued Income
240 GBP2021-10-31
240 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,194 GBP2021-10-31
66,712 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
251,357 GBP2021-10-31
158,610 GBP2020-10-31
Other Creditors
Amounts falling due within one year
16,238 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,502 GBP2021-10-31
3,503 GBP2020-10-31