88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
81,249 GBP2024-10-31
96,631 GBP2023-10-31
Fixed Assets
81,249 GBP2024-10-31
96,631 GBP2023-10-31
Debtors
448,660 GBP2024-10-31
165,050 GBP2023-10-31
Cash at bank and in hand
95,110 GBP2024-10-31
56,372 GBP2023-10-31
Current Assets
543,770 GBP2024-10-31
221,422 GBP2023-10-31
Net Current Assets/Liabilities
5,704 GBP2024-10-31
-46,828 GBP2023-10-31
Total Assets Less Current Liabilities
86,953 GBP2024-10-31
49,803 GBP2023-10-31
Creditors
Non-current
-22,804 GBP2024-10-31
-27,574 GBP2023-10-31
Net Assets/Liabilities
49,980 GBP2024-10-31
3,754 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
49,880 GBP2024-10-31
3,654 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,690 GBP2024-10-31
34,690 GBP2023-10-31
Motor vehicles
53,888 GBP2024-10-31
53,888 GBP2023-10-31
Computers
17,832 GBP2024-10-31
13,334 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
138,539 GBP2024-10-31
134,041 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,951 GBP2024-10-31
16,372 GBP2023-10-31
Motor vehicles
20,752 GBP2024-10-31
9,707 GBP2023-10-31
Computers
8,030 GBP2024-10-31
5,916 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,290 GBP2024-10-31
37,410 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,579 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,045 GBP2023-11-01 ~ 2024-10-31
Computers
2,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,739 GBP2024-10-31
18,318 GBP2023-10-31
Motor vehicles
33,136 GBP2024-10-31
44,181 GBP2023-10-31
Computers
9,802 GBP2024-10-31
7,418 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
93,389 GBP2024-10-31
104,042 GBP2023-10-31
Prepayments/Accrued Income
Current
71,723 GBP2024-10-31
54,936 GBP2023-10-31
Other Debtors
Current
11,665 GBP2024-10-31
6,072 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
271,883 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,770 GBP2024-10-31
4,147 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,658 GBP2024-10-31
19,846 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,516 GBP2024-10-31
50,500 GBP2023-10-31
Other Creditors
Current
13,814 GBP2024-10-31
3,900 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,942 GBP2024-10-31
18,900 GBP2023-10-31
Amounts owed to group undertakings
Current
395,366 GBP2024-10-31
170,957 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,804 GBP2024-10-31
27,574 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,770 GBP2024-10-31
4,147 GBP2023-10-31
Between one and five year
22,804 GBP2024-10-31
27,574 GBP2023-10-31
Minimum gross finance lease payments owing
27,574 GBP2024-10-31
31,721 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
27,574 GBP2024-10-31
31,721 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,000 GBP2023-10-31