88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
49,783 GBP2024-10-31
67,295 GBP2023-10-31
Cash at bank and in hand
77,495 GBP2024-10-31
55,661 GBP2023-10-31
Net Current Assets/Liabilities
3,884 GBP2024-10-31
28,437 GBP2023-10-31
Total Assets Less Current Liabilities
53,667 GBP2024-10-31
95,732 GBP2023-10-31
Creditors
Amounts falling due after one year
-32,547 GBP2024-10-31
-38,571 GBP2023-10-31
Net Assets/Liabilities
11,661 GBP2024-10-31
44,375 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,906 GBP2024-10-31
100,906 GBP2023-10-31
Furniture and fittings
13,456 GBP2024-10-31
12,494 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
114,362 GBP2024-10-31
113,400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,146 GBP2024-10-31
39,892 GBP2023-10-31
Furniture and fittings
9,433 GBP2024-10-31
6,213 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,579 GBP2024-10-31
46,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,254 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,474 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
45,760 GBP2024-10-31
61,014 GBP2023-10-31
Furniture and fittings
4,023 GBP2024-10-31
6,281 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,109 GBP2024-10-31
1,787 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,834 GBP2024-10-31
7,343 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,024 GBP2024-10-31
6,024 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,112 GBP2024-10-31
6,403 GBP2023-10-31
Other Creditors
Amounts falling due within one year
41,985 GBP2024-10-31
1,947 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
247 GBP2024-10-31
420 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2024-10-31
3,300 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,547 GBP2024-10-31
38,571 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
1 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31