88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,876 GBP2024-10-31
4,845 GBP2023-10-31
Debtors
254,150 GBP2024-10-31
6,928 GBP2023-10-31
Cash at bank and in hand
43,322 GBP2024-10-31
75,629 GBP2023-10-31
Current Assets
297,472 GBP2024-10-31
82,557 GBP2023-10-31
Net Current Assets/Liabilities
103,775 GBP2024-10-31
56,272 GBP2023-10-31
Total Assets Less Current Liabilities
107,651 GBP2024-10-31
61,117 GBP2023-10-31
Creditors
Amounts falling due after one year
-790 GBP2024-10-31
-27,331 GBP2023-10-31
Net Assets/Liabilities
106,861 GBP2024-10-31
33,786 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,249 GBP2024-10-31
4,249 GBP2023-10-31
Computers
5,350 GBP2024-10-31
5,350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,599 GBP2024-10-31
9,599 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,455 GBP2024-10-31
2,006 GBP2023-10-31
Computers
3,268 GBP2024-10-31
2,748 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,723 GBP2024-10-31
4,754 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
449 GBP2023-11-01 ~ 2024-10-31
Computers
520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,794 GBP2024-10-31
2,243 GBP2023-10-31
Computers
2,082 GBP2024-10-31
2,602 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
150 GBP2024-10-31
6,928 GBP2023-10-31
Other Debtors
Amounts falling due after one year
254,000 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,504 GBP2024-10-31
22,431 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
162,043 GBP2024-10-31
204 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
4,150 GBP2024-10-31
3,650 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
790 GBP2024-10-31
27,331 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31