88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
5,977 GBP2023-10-31
7,607 GBP2022-10-31
Debtors
84,925 GBP2023-10-31
32,558 GBP2022-10-31
Cash at bank and in hand
54,175 GBP2023-10-31
29,319 GBP2022-10-31
Current Assets
139,100 GBP2023-10-31
61,877 GBP2022-10-31
Net Current Assets/Liabilities
-40,769 GBP2023-10-31
-37,157 GBP2022-10-31
Total Assets Less Current Liabilities
-34,792 GBP2023-10-31
-29,550 GBP2022-10-31
Creditors
Amounts falling due after one year
-96,225 GBP2023-10-31
-121,324 GBP2022-10-31
Net Assets/Liabilities
-131,017 GBP2023-10-31
-150,874 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-131,018 GBP2023-10-31
-150,875 GBP2022-10-31
Equity
-131,017 GBP2023-10-31
-150,874 GBP2022-10-31
Average Number of Employees
602022-11-01 ~ 2023-10-31
572021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,867 GBP2023-10-31
1,867 GBP2022-10-31
Vehicles
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,867 GBP2023-10-31
10,867 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840 GBP2023-10-31
560 GBP2022-10-31
Vehicles
4,050 GBP2023-10-31
2,700 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,890 GBP2023-10-31
3,260 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2022-11-01 ~ 2023-10-31
Vehicles
1,350 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,027 GBP2023-10-31
1,307 GBP2022-10-31
Vehicles
4,950 GBP2023-10-31
6,300 GBP2022-10-31
Trade Debtors/Trade Receivables
31,858 GBP2023-10-31
31,858 GBP2022-10-31
Other Debtors
53,067 GBP2023-10-31
700 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
85,352 GBP2023-10-31
9,511 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,763 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,671 GBP2023-10-31
Other Creditors
Amounts falling due within one year
51,846 GBP2023-10-31
86,760 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
96,225 GBP2023-10-31
121,324 GBP2022-10-31