88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
25,000 GBP2021-10-31
25,000 GBP2020-10-31
Property, Plant & Equipment
15,276 GBP2021-10-31
7,094 GBP2020-10-31
Fixed Assets
40,276 GBP2021-10-31
32,094 GBP2020-10-31
Debtors
193,027 GBP2021-10-31
99,706 GBP2020-10-31
Cash at bank and in hand
18,811 GBP2021-10-31
1,429 GBP2020-10-31
Current Assets
211,838 GBP2021-10-31
101,135 GBP2020-10-31
Net Current Assets/Liabilities
7,454 GBP2021-10-31
-7,923 GBP2020-10-31
Total Assets Less Current Liabilities
47,730 GBP2021-10-31
24,171 GBP2020-10-31
Net Assets/Liabilities
45,381 GBP2021-10-31
23,377 GBP2020-10-31
Equity
Called up share capital
50 GBP2021-10-31
50 GBP2020-10-31
Retained earnings (accumulated losses)
15,331 GBP2021-10-31
-6,673 GBP2020-10-31
Equity
45,381 GBP2021-10-31
23,377 GBP2020-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2021-10-31
25,000 GBP2020-10-31
Intangible Assets
Goodwill
25,000 GBP2021-10-31
25,000 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,760 GBP2021-10-31
1,760 GBP2020-10-31
Computers
12,494 GBP2021-10-31
10,494 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
24,254 GBP2021-10-31
12,254 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,038 GBP2021-10-31
858 GBP2020-10-31
Computers
5,940 GBP2021-10-31
4,302 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,978 GBP2021-10-31
5,160 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,180 GBP2020-11-01 ~ 2021-10-31
Computers
1,638 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,818 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
8,722 GBP2021-10-31
902 GBP2020-10-31
Computers
6,554 GBP2021-10-31
6,192 GBP2020-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
193,027 GBP2021-10-31
99,706 GBP2020-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,178 GBP2021-10-31
87,060 GBP2020-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,717 GBP2021-10-31
1,556 GBP2020-10-31
Taxation/Social Security Payable
Amounts falling due within one year
114,529 GBP2021-10-31
18,762 GBP2020-10-31
Other Creditors
Amounts falling due within one year
79 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
-30,240 GBP2021-10-31
401 GBP2020-10-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2021-10-31
1,200 GBP2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,349 GBP2021-10-31
794 GBP2020-10-31
Deferred Tax Liabilities
2,349 GBP2021-10-31
794 GBP2020-10-31
794 GBP2019-10-31
Number of shares allotted
Class 1 ordinary share
50 shares2020-11-01 ~ 2021-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-11-01 ~ 2021-10-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2020-11-01 ~ 2021-10-31
50 GBP2019-11-01 ~ 2020-10-31
Advances or credits given to directors
-30,240 GBP2021-10-31
401 GBP2020-10-31
Advances or credits repaid by directors
30,641 GBP2020-11-01 ~ 2021-10-31
Average Number of Employees
672020-11-01 ~ 2021-10-31
652019-11-01 ~ 2020-10-31