88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
262023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
5,034 GBP2024-10-31
3,614 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,159 GBP2024-10-31
1,316 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
2,875 GBP2024-10-31
2,298 GBP2023-10-31
Intangible Assets
4,693 GBP2024-10-31
7,693 GBP2023-10-31
Property, Plant & Equipment
2,875 GBP2024-10-31
2,298 GBP2023-10-31
Fixed Assets
7,568 GBP2024-10-31
9,991 GBP2023-10-31
Debtors
63,085 GBP2024-10-31
24,246 GBP2023-10-31
Cash at bank and in hand
28,604 GBP2024-10-31
3,340 GBP2023-10-31
Current Assets
91,689 GBP2024-10-31
27,586 GBP2023-10-31
Creditors
Amounts falling due within one year
68,247 GBP2024-10-31
49,531 GBP2023-10-31
Net Current Assets/Liabilities
23,442 GBP2024-10-31
-21,945 GBP2023-10-31
Total Assets Less Current Liabilities
31,010 GBP2024-10-31
-11,954 GBP2023-10-31
Creditors
Amounts falling due after one year
15,031 GBP2024-10-31
37,937 GBP2023-10-31
Net Assets/Liabilities
15,979 GBP2024-10-31
-49,891 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
15,879 GBP2024-10-31
-49,991 GBP2023-10-31
Equity
15,979 GBP2024-10-31
-49,891 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Computers
20.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
15,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,307 GBP2024-10-31
7,307 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
5,034 GBP2024-10-31
3,614 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,159 GBP2024-10-31
1,316 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
18,775 GBP2024-10-31
19,864 GBP2023-10-31
Other Debtors
44,310 GBP2024-10-31
4,382 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,548 GBP2024-10-31
17,548 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,245 GBP2024-10-31
4,102 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4,416 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,321 GBP2024-10-31
2,786 GBP2023-10-31
Other Creditors
Amounts falling due within one year
35,717 GBP2024-10-31
25,095 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,031 GBP2024-10-31
37,937 GBP2023-10-31