88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
3,126 GBP2024-10-31
5,838 GBP2023-10-31
Debtors
3,050 GBP2024-10-31
3,075 GBP2023-10-31
Cash at bank and in hand
49,082 GBP2024-10-31
34,529 GBP2023-10-31
Current Assets
52,132 GBP2024-10-31
37,604 GBP2023-10-31
Creditors
Current
46,819 GBP2024-10-31
42,804 GBP2023-10-31
Net Current Assets/Liabilities
5,313 GBP2024-10-31
-5,200 GBP2023-10-31
Total Assets Less Current Liabilities
8,439 GBP2024-10-31
638 GBP2023-10-31
Net Assets/Liabilities
8,439 GBP2024-10-31
101 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
8,339 GBP2024-10-31
1 GBP2023-10-31
Equity
8,439 GBP2024-10-31
101 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,107 GBP2023-10-31
Computers
3,670 GBP2024-10-31
12,789 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,748 GBP2024-10-31
14,896 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,107 GBP2023-11-01 ~ 2024-10-31
Computers
-9,119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,078 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,991 GBP2023-10-31
Computers
1,420 GBP2024-10-31
7,067 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,622 GBP2024-10-31
9,058 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
202 GBP2023-11-01 ~ 2024-10-31
Computers
3,198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,107 GBP2023-11-01 ~ 2024-10-31
Computers
-8,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,952 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
202 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
876 GBP2024-10-31
Computers
2,250 GBP2024-10-31
5,722 GBP2023-10-31
Plant and equipment
116 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,340 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
710 GBP2024-10-31
3,075 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,050 GBP2024-10-31
3,075 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,785 GBP2024-10-31
Other Taxation & Social Security Payable
Current
41,818 GBP2024-10-31
36,948 GBP2023-10-31
Other Creditors
Current
216 GBP2024-10-31
5,856 GBP2023-10-31