88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
15,773 GBP2023-10-31
6,269 GBP2022-10-31
Fixed Assets
15,773 GBP2023-10-31
6,269 GBP2022-10-31
Debtors
576,153 GBP2023-10-31
365,978 GBP2022-10-31
Cash at bank and in hand
605,639 GBP2023-10-31
165,181 GBP2022-10-31
Current Assets
1,181,792 GBP2023-10-31
531,159 GBP2022-10-31
Creditors
-724,671 GBP2023-10-31
-325,734 GBP2022-10-31
Net Current Assets/Liabilities
457,121 GBP2023-10-31
205,425 GBP2022-10-31
Total Assets Less Current Liabilities
472,894 GBP2023-10-31
211,694 GBP2022-10-31
Net Assets/Liabilities
470,885 GBP2023-10-31
211,570 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
470,884 GBP2023-10-31
211,569 GBP2022-10-31
Average Number of Employees
1502022-11-01 ~ 2023-10-31
762021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,000 GBP2023-10-31
5,700 GBP2022-10-31
Computers
2,677 GBP2023-10-31
2,677 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
18,393 GBP2023-10-31
8,377 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,031 GBP2023-10-31
994 GBP2022-10-31
Computers
1,505 GBP2023-10-31
1,114 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,620 GBP2023-10-31
2,108 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
786 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
84 GBP2022-11-01 ~ 2023-10-31
Computers
391 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,261 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-749 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-749 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84 GBP2023-10-31
Property, Plant & Equipment
Motor vehicles
1,969 GBP2023-10-31
4,706 GBP2022-10-31
Furniture and fittings
12,632 GBP2023-10-31
Computers
1,172 GBP2023-10-31
1,563 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
532,833 GBP2023-10-31
301,108 GBP2022-10-31
Trade Creditors/Trade Payables
Current
231,543 GBP2023-10-31
116,966 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
1,648 GBP2023-10-31
483 GBP2022-10-31
Amounts owed to group undertakings
Current
103,960 GBP2023-10-31
65,000 GBP2022-10-31
Other Taxation & Social Security Payable
Current
363,511 GBP2023-10-31
126,845 GBP2022-10-31
Creditors
Current
724,671 GBP2023-10-31
325,734 GBP2022-10-31