88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
18,880 GBP2023-10-31
21,240 GBP2022-10-31
Property, Plant & Equipment
16,935 GBP2023-10-31
5,761 GBP2022-10-31
Fixed Assets
35,815 GBP2023-10-31
27,001 GBP2022-10-31
Debtors
Current
281,673 GBP2023-10-31
14,533 GBP2022-10-31
Cash at bank and in hand
104,444 GBP2023-10-31
88,520 GBP2022-10-31
Current Assets
386,117 GBP2023-10-31
103,053 GBP2022-10-31
Net Current Assets/Liabilities
335,259 GBP2023-10-31
63,843 GBP2022-10-31
Total Assets Less Current Liabilities
371,074 GBP2023-10-31
90,844 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-7,831 GBP2023-10-31
-8,164 GBP2022-10-31
Net Assets/Liabilities
363,243 GBP2023-10-31
82,680 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
23,600 GBP2023-10-31
23,600 GBP2022-10-31
Intangible Assets - Gross Cost
23,600 GBP2023-10-31
23,600 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,720 GBP2023-10-31
2,360 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,360 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Other
18,880 GBP2023-10-31
21,240 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,290 GBP2023-10-31
3,059 GBP2022-10-31
Motor vehicles
17,550 GBP2023-10-31
6,450 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
23,840 GBP2023-10-31
9,509 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-154 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,860 GBP2023-10-31
926 GBP2022-10-31
Motor vehicles
5,045 GBP2023-10-31
2,822 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,905 GBP2023-10-31
3,748 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
972 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,223 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,195 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-38 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,430 GBP2023-10-31
2,133 GBP2022-10-31
Motor vehicles
12,505 GBP2023-10-31
3,628 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,248 GBP2023-10-31
12,112 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
253,517 GBP2023-10-31
184 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
281,673 GBP2023-10-31
14,533 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
5,163 GBP2023-10-31
2,555 GBP2022-10-31
Non-current, Amounts falling due after one year
7,831 GBP2023-10-31
8,164 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,100 shares2023-10-31
100 shares2022-10-31
Bank Borrowings
Non-current
5,116 GBP2023-10-31
4,241 GBP2022-10-31
Total Borrowings
Non-current
7,831 GBP2023-10-31
8,164 GBP2022-10-31
Bank Borrowings
Current
3,956 GBP2023-10-31
1,472 GBP2022-10-31
Total Borrowings
Current
5,163 GBP2023-10-31
2,555 GBP2022-10-31