88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
2,938 GBP2023-10-31
3,667 GBP2022-10-31
Debtors
31,544 GBP2023-10-31
51,244 GBP2022-10-31
Cash at bank and in hand
26,754 GBP2023-10-31
39,989 GBP2022-10-31
Current Assets
58,298 GBP2023-10-31
91,233 GBP2022-10-31
Creditors
Current
76,658 GBP2023-10-31
47,235 GBP2022-10-31
Net Current Assets/Liabilities
-18,360 GBP2023-10-31
43,998 GBP2022-10-31
Total Assets Less Current Liabilities
-15,422 GBP2023-10-31
47,665 GBP2022-10-31
Creditors
Non-current
-17,157 GBP2023-10-31
-21,687 GBP2022-10-31
Net Assets/Liabilities
-33,313 GBP2023-10-31
25,281 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-33,413 GBP2023-10-31
25,181 GBP2022-10-31
Equity
-33,313 GBP2023-10-31
25,281 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,380 GBP2023-10-31
1,380 GBP2022-10-31
Computers
10,816 GBP2023-10-31
10,566 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
12,196 GBP2023-10-31
11,946 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,042 GBP2023-10-31
930 GBP2022-10-31
Computers
8,216 GBP2023-10-31
7,349 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,258 GBP2023-10-31
8,279 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2022-11-01 ~ 2023-10-31
Computers
867 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
338 GBP2023-10-31
450 GBP2022-10-31
Computers
2,600 GBP2023-10-31
3,217 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,346 GBP2023-10-31
42,758 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,198 GBP2023-10-31
8,486 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
31,544 GBP2023-10-31
51,244 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,443 GBP2023-10-31
8,328 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,140 GBP2023-10-31
4,856 GBP2022-10-31
Other Taxation & Social Security Payable
Current
12,097 GBP2023-10-31
9,973 GBP2022-10-31
Other Creditors
Current
47,978 GBP2023-10-31
24,078 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,157 GBP2023-10-31
21,687 GBP2022-10-31