88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
4,347 GBP2024-10-31
5,977 GBP2023-10-31
Debtors
184,343 GBP2024-10-31
84,925 GBP2023-10-31
Cash at bank and in hand
87,887 GBP2024-10-31
54,175 GBP2023-10-31
Current Assets
272,230 GBP2024-10-31
139,100 GBP2023-10-31
Net Current Assets/Liabilities
-39,092 GBP2024-10-31
-40,769 GBP2023-10-31
Total Assets Less Current Liabilities
-34,745 GBP2024-10-31
-34,792 GBP2023-10-31
Creditors
Amounts falling due after one year
-68,542 GBP2024-10-31
-96,225 GBP2023-10-31
Net Assets/Liabilities
-103,287 GBP2024-10-31
-131,017 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-103,387 GBP2024-10-31
-131,018 GBP2023-10-31
Equity
-103,287 GBP2024-10-31
-131,017 GBP2023-10-31
Average Number of Employees
692023-11-01 ~ 2024-10-31
602022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,867 GBP2024-10-31
1,867 GBP2023-10-31
Vehicles
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,867 GBP2024-10-31
10,867 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,120 GBP2024-10-31
840 GBP2023-10-31
Vehicles
5,400 GBP2024-10-31
4,050 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,520 GBP2024-10-31
4,890 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280 GBP2023-11-01 ~ 2024-10-31
Vehicles
1,350 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
747 GBP2024-10-31
1,027 GBP2023-10-31
Vehicles
3,600 GBP2024-10-31
4,950 GBP2023-10-31
Trade Debtors/Trade Receivables
131,276 GBP2024-10-31
31,858 GBP2023-10-31
Other Debtors
53,067 GBP2024-10-31
53,067 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
91,967 GBP2024-10-31
85,352 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,333 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
218,782 GBP2024-10-31
42,671 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-760 GBP2024-10-31
51,846 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
68,542 GBP2024-10-31
96,225 GBP2023-10-31