88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
31,640 GBP2024-10-31
30,433 GBP2023-10-31
Debtors
92,800 GBP2024-10-31
17,800 GBP2023-10-31
Cash at bank and in hand
18,430 GBP2024-10-31
15,360 GBP2023-10-31
Current Assets
111,230 GBP2024-10-31
33,160 GBP2023-10-31
Creditors
Current
203,402 GBP2024-10-31
105,303 GBP2023-10-31
Net Current Assets/Liabilities
-92,172 GBP2024-10-31
-72,143 GBP2023-10-31
Total Assets Less Current Liabilities
-60,532 GBP2024-10-31
-41,710 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-60,534 GBP2024-10-31
-41,712 GBP2023-10-31
Equity
-60,532 GBP2024-10-31
-41,710 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,783 GBP2024-10-31
27,427 GBP2023-10-31
Computers
10,469 GBP2024-10-31
8,829 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,252 GBP2024-10-31
36,256 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,811 GBP2024-10-31
4,244 GBP2023-10-31
Computers
3,801 GBP2024-10-31
1,579 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,612 GBP2024-10-31
5,823 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,567 GBP2023-11-01 ~ 2024-10-31
Computers
2,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,789 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
24,972 GBP2024-10-31
23,183 GBP2023-10-31
Computers
6,668 GBP2024-10-31
7,250 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
75,000 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
92,800 GBP2024-10-31
17,800 GBP2023-10-31
Other Creditors
Current
55,701 GBP2024-10-31
31,062 GBP2023-10-31
Accrued Liabilities
Current
6,000 GBP2024-10-31
4,800 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-18,822 GBP2023-11-01 ~ 2024-10-31