88990 - Other Social Work Activities Without Accommodation N.e.c.
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-10-31
Property, Plant & Equipment
22,446 GBP2025-10-31
31,640 GBP2024-10-31
Debtors
42,800 GBP2025-10-31
92,800 GBP2024-10-31
Cash at bank and in hand
12,547 GBP2025-10-31
18,430 GBP2024-10-31
Current Assets
55,347 GBP2025-10-31
111,230 GBP2024-10-31
Creditors
Current
216,948 GBP2025-10-31
203,402 GBP2024-10-31
Net Current Assets/Liabilities
-161,601 GBP2025-10-31
-92,172 GBP2024-10-31
Total Assets Less Current Liabilities
-139,155 GBP2025-10-31
-60,532 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
-139,157 GBP2025-10-31
-60,534 GBP2024-10-31
Equity
-139,155 GBP2025-10-31
-60,532 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,915 GBP2025-10-31
32,783 GBP2024-10-31
Computers
10,469 GBP2025-10-31
10,469 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
44,384 GBP2025-10-31
43,252 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,337 GBP2025-10-31
7,811 GBP2024-10-31
Computers
7,601 GBP2025-10-31
3,801 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,938 GBP2025-10-31
11,612 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,526 GBP2024-11-01 ~ 2025-10-31
Computers
3,800 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,326 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Furniture and fittings
19,578 GBP2025-10-31
24,972 GBP2024-10-31
Computers
2,868 GBP2025-10-31
6,668 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2025-10-31
75,000 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
42,800 GBP2025-10-31
Current, Amounts falling due within one year
92,800 GBP2024-10-31
Amounts owed to group undertakings
Current
28,500 GBP2025-10-31
Other Creditors
Current
24,639 GBP2025-10-31
55,701 GBP2024-10-31
Accrued Liabilities
Current
6,000 GBP2025-10-31
6,000 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-10-31
Profit/Loss
Retained earnings (accumulated losses)
-78,623 GBP2024-11-01 ~ 2025-10-31