88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
26,604 GBP2024-10-31
31,038 GBP2023-10-31
Property, Plant & Equipment
15,594 GBP2024-10-31
19,583 GBP2023-10-31
Fixed Assets
42,198 GBP2024-10-31
50,621 GBP2023-10-31
Debtors
58,085 GBP2024-10-31
72,745 GBP2023-10-31
Cash at bank and in hand
265,110 GBP2024-10-31
232,888 GBP2023-10-31
Current Assets
323,195 GBP2024-10-31
305,633 GBP2023-10-31
Net Current Assets/Liabilities
216,533 GBP2024-10-31
138,546 GBP2023-10-31
Total Assets Less Current Liabilities
258,731 GBP2024-10-31
189,167 GBP2023-10-31
Net Assets/Liabilities
250,696 GBP2024-10-31
179,827 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
250,596 GBP2024-10-31
179,727 GBP2023-10-31
Equity
250,696 GBP2024-10-31
179,827 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
44,340 GBP2024-10-31
44,340 GBP2023-10-31
Intangible Assets - Gross Cost
44,340 GBP2024-10-31
44,340 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,736 GBP2024-10-31
13,302 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
17,736 GBP2024-10-31
13,302 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,434 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,434 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
26,604 GBP2024-10-31
31,038 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125 GBP2024-10-31
125 GBP2023-10-31
Tools/Equipment for furniture and fittings
300 GBP2024-10-31
300 GBP2023-10-31
Office equipment
7,615 GBP2024-10-31
7,418 GBP2023-10-31
Vehicles
15,565 GBP2024-10-31
15,565 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,605 GBP2024-10-31
23,408 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64 GBP2024-10-31
33 GBP2023-10-31
Tools/Equipment for furniture and fittings
101 GBP2024-10-31
26 GBP2023-10-31
Office equipment
4,046 GBP2024-10-31
2,301 GBP2023-10-31
Vehicles
3,800 GBP2024-10-31
1,465 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,011 GBP2024-10-31
3,825 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
75 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,745 GBP2023-11-01 ~ 2024-10-31
Vehicles
2,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
61 GBP2024-10-31
92 GBP2023-10-31
Tools/Equipment for furniture and fittings
199 GBP2024-10-31
274 GBP2023-10-31
Office equipment
3,569 GBP2024-10-31
5,117 GBP2023-10-31
Vehicles
11,765 GBP2024-10-31
14,100 GBP2023-10-31
Trade Debtors/Trade Receivables
32,102 GBP2024-10-31
52,423 GBP2023-10-31
Other Debtors
25,983 GBP2024-10-31
20,322 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
59,759 GBP2024-10-31
72,203 GBP2023-10-31
Other Creditors
Amounts falling due within one year
46,903 GBP2024-10-31
94,884 GBP2023-10-31
Amounts falling due after one year
8,035 GBP2024-10-31
9,340 GBP2023-10-31