88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
78 GBP2021-10-31
118 GBP2020-10-31
Fixed Assets
78 GBP2021-10-31
118 GBP2020-10-31
Debtors
42,031 GBP2021-10-31
33,146 GBP2020-10-31
Cash at bank and in hand
454 GBP2021-10-31
1,524 GBP2020-10-31
Current Assets
42,485 GBP2021-10-31
34,670 GBP2020-10-31
Net Current Assets/Liabilities
-215,848 GBP2021-10-31
-128,874 GBP2020-10-31
Total Assets Less Current Liabilities
-215,770 GBP2021-10-31
-128,756 GBP2020-10-31
Net Assets/Liabilities
-241,770 GBP2021-10-31
-170,438 GBP2020-10-31
Equity
Called up share capital
100 GBP2021-10-31
100 GBP2020-10-31
Retained earnings (accumulated losses)
-241,870 GBP2021-10-31
-170,538 GBP2020-10-31
Equity
-241,770 GBP2021-10-31
-170,438 GBP2020-10-31
Average Number of Employees
272020-11-01 ~ 2021-10-31
202019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
158 GBP2021-10-31
158 GBP2020-11-01
Property, Plant & Equipment - Gross Cost
158 GBP2021-10-31
158 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80 GBP2021-10-31
40 GBP2020-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80 GBP2021-10-31
40 GBP2020-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
40 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
78 GBP2021-10-31
118 GBP2020-10-31
Trade Debtors/Trade Receivables
42,031 GBP2021-10-31
33,146 GBP2020-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,830 GBP2021-10-31
36,233 GBP2020-10-31
Loans received from directors
Amounts falling due within one year
172,303 GBP2021-10-31
126,483 GBP2020-10-31
Other Creditors
Amounts falling due within one year
828 GBP2021-10-31
828 GBP2020-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,372 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,682 GBP2020-10-31