88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
911,485 GBP2022-11-01 ~ 2023-10-31
880,346 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-531,972 GBP2022-11-01 ~ 2023-10-31
-671,077 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
379,513 GBP2022-11-01 ~ 2023-10-31
209,269 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-335,102 GBP2022-11-01 ~ 2023-10-31
-129,458 GBP2021-11-01 ~ 2022-10-31
Other operating income
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
44,411 GBP2022-11-01 ~ 2023-10-31
79,811 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-6 GBP2022-11-01 ~ 2023-10-31
-54 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
44,405 GBP2022-11-01 ~ 2023-10-31
79,757 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,385 GBP2022-11-01 ~ 2023-10-31
-17,254 GBP2021-11-01 ~ 2022-10-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-10-31
0 GBP2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
6,647 GBP2023-10-31
4,014 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
6,647 GBP2023-10-31
4,014 GBP2022-10-31
Total Inventories
0 GBP2023-10-31
0 GBP2022-10-31
Debtors
37,487 GBP2023-10-31
78,026 GBP2022-10-31
Cash at bank and in hand
62,809 GBP2023-10-31
14,521 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
100,296 GBP2023-10-31
92,547 GBP2022-10-31
Net Current Assets/Liabilities
64,886 GBP2023-10-31
77,498 GBP2022-10-31
Total Assets Less Current Liabilities
71,533 GBP2023-10-31
81,512 GBP2022-10-31
Net Assets/Liabilities
71,533 GBP2023-10-31
81,512 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Share premium
0 GBP2023-10-31
0 GBP2022-10-31
Retained earnings (accumulated losses)
71,532 GBP2023-10-31
81,511 GBP2022-10-31
Equity
71,533 GBP2023-10-31
81,512 GBP2022-10-31
Average Number of Employees
202022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Tools/Equipment for furniture and fittings
6,482 GBP2023-10-31
6,482 GBP2022-10-31
Office equipment
4,045 GBP2023-10-31
1,934 GBP2022-10-31
Vehicles
2,495 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,022 GBP2023-10-31
8,416 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,799 GBP2023-10-31
3,046 GBP2022-10-31
Office equipment
1,576 GBP2023-10-31
1,356 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,375 GBP2023-10-31
4,402 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,753 GBP2022-11-01 ~ 2023-10-31
Office equipment
220 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
0 GBP2023-10-31
0 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,683 GBP2023-10-31
3,436 GBP2022-10-31
Office equipment
2,469 GBP2023-10-31
578 GBP2022-10-31
Vehicles
2,495 GBP2023-10-31
0 GBP2022-10-31
Trade Debtors/Trade Receivables
37,487 GBP2023-10-31
78,026 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
14,385 GBP2023-10-31
10,540 GBP2022-10-31
Other Creditors
Amounts falling due within one year
21,025 GBP2023-10-31
4,509 GBP2022-10-31