88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
104,812 GBP2024-10-31
56,550 GBP2023-10-31
Debtors
545,186 GBP2024-10-31
435,855 GBP2023-10-31
Cash at bank and in hand
50,613 GBP2024-10-31
108,142 GBP2023-10-31
Current Assets
595,799 GBP2024-10-31
543,997 GBP2023-10-31
Creditors
Current
346,347 GBP2024-10-31
357,914 GBP2023-10-31
Net Current Assets/Liabilities
249,452 GBP2024-10-31
186,083 GBP2023-10-31
Total Assets Less Current Liabilities
354,264 GBP2024-10-31
242,633 GBP2023-10-31
Net Assets/Liabilities
313,198 GBP2024-10-31
199,718 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
313,096 GBP2024-10-31
199,616 GBP2023-10-31
Equity
313,198 GBP2024-10-31
199,718 GBP2023-10-31
Average Number of Employees
1442023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,240 GBP2024-10-31
80,989 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,428 GBP2024-10-31
24,439 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
104,812 GBP2024-10-31
56,550 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,758 GBP2024-10-31
Current, Amounts falling due within one year
378,715 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
95,428 GBP2024-10-31
Current, Amounts falling due within one year
57,140 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
545,186 GBP2024-10-31
Current, Amounts falling due within one year
435,855 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-10-31
10,077 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
18,092 GBP2024-10-31
4,191 GBP2023-10-31
Trade Creditors/Trade Payables
Current
45,724 GBP2024-10-31
11,944 GBP2023-10-31
Other Taxation & Social Security Payable
Current
240,166 GBP2024-10-31
145,957 GBP2023-10-31
Other Creditors
Current
32,033 GBP2024-10-31
185,745 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-10-31
17,365 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,784 GBP2024-10-31
15,880 GBP2023-10-31