88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
7,200 GBP2023-10-31
9,000 GBP2022-10-31
Property, Plant & Equipment
9,600 GBP2023-10-31
8,000 GBP2022-10-31
Fixed Assets
16,800 GBP2023-10-31
17,000 GBP2022-10-31
Debtors
97,994 GBP2023-10-31
79,468 GBP2022-10-31
Cash at bank and in hand
17,338 GBP2023-10-31
18,440 GBP2022-10-31
Current Assets
115,332 GBP2023-10-31
97,908 GBP2022-10-31
Net Current Assets/Liabilities
60,781 GBP2023-10-31
33,632 GBP2022-10-31
Total Assets Less Current Liabilities
77,581 GBP2023-10-31
50,632 GBP2022-10-31
Creditors
Amounts falling due after one year
-5,655 GBP2023-10-31
-7,600 GBP2022-10-31
Net Assets/Liabilities
71,926 GBP2023-10-31
43,032 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
71,923 GBP2023-10-31
43,030 GBP2022-10-31
Equity
71,926 GBP2023-10-31
43,032 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2023-10-31
18,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,800 GBP2023-10-31
9,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
7,200 GBP2023-10-31
9,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,110 GBP2023-10-31
11,400 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,910 GBP2023-10-31
11,400 GBP2022-10-31
Vehicles
800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,110 GBP2023-10-31
3,400 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,310 GBP2023-10-31
3,400 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2022-11-01 ~ 2023-10-31
Vehicles
200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,910 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
200 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
9,000 GBP2023-10-31
8,000 GBP2022-10-31
Vehicles
600 GBP2023-10-31
Trade Debtors/Trade Receivables
97,994 GBP2023-10-31
79,303 GBP2022-10-31
Other Debtors
165 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,035 GBP2023-10-31
19,154 GBP2022-10-31
Other Creditors
Amounts falling due within one year
31,516 GBP2023-10-31
45,122 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
5,655 GBP2023-10-31
7,600 GBP2022-10-31