88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
17,925 GBP2025-10-31
21,141 GBP2024-10-31
Debtors
95,563 GBP2025-10-31
25,674 GBP2024-10-31
Cash at bank and in hand
68,860 GBP2025-10-31
37,797 GBP2024-10-31
Current Assets
164,423 GBP2025-10-31
63,471 GBP2024-10-31
Creditors
Current
97,431 GBP2025-10-31
124,705 GBP2024-10-31
Net Current Assets/Liabilities
66,992 GBP2025-10-31
-61,234 GBP2024-10-31
Total Assets Less Current Liabilities
84,917 GBP2025-10-31
-40,093 GBP2024-10-31
Creditors
Non-current
125,264 GBP2025-10-31
46,076 GBP2024-10-31
Net Assets/Liabilities
-40,347 GBP2025-10-31
-86,169 GBP2024-10-31
Equity
Called up share capital
99 GBP2025-10-31
99 GBP2024-10-31
Retained earnings (accumulated losses)
-40,446 GBP2025-10-31
-86,268 GBP2024-10-31
Equity
-40,347 GBP2025-10-31
-86,169 GBP2024-10-31
Average Number of Employees
402024-11-01 ~ 2025-10-31
402023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,726 GBP2025-10-31
47,967 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,801 GBP2025-10-31
26,826 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,975 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
17,925 GBP2025-10-31
21,141 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
42,255 GBP2025-10-31
2,148 GBP2024-10-31
Other Debtors
Current
53,308 GBP2025-10-31
23,526 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
95,563 GBP2025-10-31
25,674 GBP2024-10-31
Trade Creditors/Trade Payables
Current
3,969 GBP2025-10-31
6,118 GBP2024-10-31
Corporation Tax Payable
Current
188 GBP2025-10-31
Other Taxation & Social Security Payable
Current
24,368 GBP2025-10-31
10,451 GBP2024-10-31
Accrued Liabilities
Current
3,600 GBP2025-10-31
2,000 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
45,822 GBP2024-11-01 ~ 2025-10-31