88990 - Other Social Work Activities Without Accommodation N.e.c.
96090 - Other Service Activities N.e.c.
Average Number of Employees
152022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment
16,982 GBP2023-10-31
6,591 GBP2022-10-31
Fixed Assets
16,982 GBP2023-10-31
6,591 GBP2022-10-31
Debtors
27,682 GBP2023-10-31
3,936 GBP2022-10-31
Cash at bank and in hand
8,364 GBP2023-10-31
6,078 GBP2022-10-31
Current Assets
36,046 GBP2023-10-31
10,014 GBP2022-10-31
Net Current Assets/Liabilities
-8,856 GBP2023-10-31
-1,973 GBP2022-10-31
Total Assets Less Current Liabilities
8,126 GBP2023-10-31
4,618 GBP2022-10-31
Net Assets/Liabilities
5,319 GBP2023-10-31
3,812 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
5,315 GBP2023-10-31
3,808 GBP2022-10-31
Equity
5,319 GBP2023-10-31
3,812 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
0.202022-11-01 ~ 2023-10-31
Motor vehicles
0.202022-11-01 ~ 2023-10-31
Office equipment
0.202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,603 GBP2023-10-31
1,795 GBP2022-10-31
Motor vehicles
2,500 GBP2022-10-31
Office equipment
5,127 GBP2023-10-31
2,972 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
19,230 GBP2023-10-31
7,267 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-2,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
678 GBP2023-10-31
73 GBP2022-10-31
Motor vehicles
333 GBP2022-10-31
Office equipment
1,028 GBP2023-10-31
270 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,248 GBP2023-10-31
676 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
542 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
605 GBP2022-11-01 ~ 2023-10-31
Office equipment
758 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,905 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
5,958 GBP2023-10-31
Tools/Equipment for furniture and fittings
6,925 GBP2023-10-31
1,722 GBP2022-10-31
Office equipment
4,099 GBP2023-10-31
2,702 GBP2022-10-31
Motor vehicles
2,167 GBP2022-10-31
Trade Debtors/Trade Receivables
24,265 GBP2023-10-31
Other Debtors
3,417 GBP2023-10-31
3,936 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
4,216 GBP2023-10-31
582 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
446 GBP2022-10-31
Other Creditors
Amounts falling due within one year
40,686 GBP2023-10-31
10,959 GBP2022-10-31
Advances or credits given to directors
-34,498 GBP2023-10-31
-9,547 GBP2022-10-31
-498 GBP2021-10-31
Advances or credits made to directors during the period
49 GBP2022-11-01 ~ 2023-10-31
-5,049 GBP2021-11-01 ~ 2022-10-31
Advances or credits repaid by directors
-25,000 GBP2022-11-01 ~ 2023-10-31
-4,000 GBP2021-11-01 ~ 2022-10-31