88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
16,938 GBP2024-10-31
21,520 GBP2023-10-31
Cash at bank and in hand
33,964 GBP2023-10-31
Current Assets
1,575,424 GBP2024-10-31
1,851,595 GBP2023-10-31
Net Current Assets/Liabilities
497,780 GBP2024-10-31
686,634 GBP2023-10-31
Total Assets Less Current Liabilities
514,718 GBP2024-10-31
708,154 GBP2023-10-31
Net Assets/Liabilities
487,639 GBP2024-10-31
676,801 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
487,638 GBP2024-10-31
676,800 GBP2023-10-31
Equity
487,639 GBP2024-10-31
676,801 GBP2023-10-31
Average Number of Employees
2812023-11-01 ~ 2024-10-31
4262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
87,393 GBP2024-10-31
82,015 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
70,455 GBP2024-10-31
60,495 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
16,938 GBP2024-10-31
21,520 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
684,140 GBP2024-10-31
1,236,034 GBP2023-10-31
Other Debtors
Amounts falling due within one year
767,303 GBP2024-10-31
574,626 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,451,443 GBP2024-10-31
Current, Amounts falling due within one year
1,810,660 GBP2023-10-31
Other Debtors
Amounts falling due after one year
5,529 GBP2024-10-31
6,971 GBP2023-10-31
Debtors
1,456,972 GBP2024-10-31
1,817,631 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
263,845 GBP2024-10-31
403,937 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,638 GBP2024-10-31
47,383 GBP2023-10-31
Other Taxation & Social Security Payable
Current
492,527 GBP2024-10-31
386,119 GBP2023-10-31
Other Creditors
Current
263,634 GBP2024-10-31
327,522 GBP2023-10-31
Creditors
Current
1,077,644 GBP2024-10-31
1,164,961 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
22,845 GBP2024-10-31
27,264 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31