88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
52,970 GBP2025-10-31
4,450 GBP2024-10-31
Fixed Assets
52,970 GBP2025-10-31
4,450 GBP2024-10-31
Debtors
58,168 GBP2025-10-31
63,239 GBP2024-10-31
Cash at bank and in hand
221,233 GBP2025-10-31
139,677 GBP2024-10-31
Current Assets
279,401 GBP2025-10-31
202,916 GBP2024-10-31
Creditors
-176,038 GBP2025-10-31
-153,817 GBP2024-10-31
Net Current Assets/Liabilities
103,363 GBP2025-10-31
49,099 GBP2024-10-31
Total Assets Less Current Liabilities
156,333 GBP2025-10-31
53,549 GBP2024-10-31
Net Assets/Liabilities
124,404 GBP2025-10-31
39,125 GBP2024-10-31
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-10-31
Retained earnings (accumulated losses)
124,403 GBP2025-10-31
39,124 GBP2024-10-31
Average Number of Employees
462024-11-01 ~ 2025-10-31
362023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,093 GBP2025-10-31
1,093 GBP2024-10-31
Computers
9,970 GBP2025-10-31
5,371 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
64,005 GBP2025-10-31
6,464 GBP2024-10-31
Motor vehicles
52,942 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
821 GBP2025-10-31
603 GBP2024-10-31
Computers
2,869 GBP2025-10-31
1,411 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,035 GBP2025-10-31
2,014 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,345 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
218 GBP2024-11-01 ~ 2025-10-31
Computers
1,458 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,021 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,345 GBP2025-10-31
Property, Plant & Equipment
Motor vehicles
45,597 GBP2025-10-31
Furniture and fittings
272 GBP2025-10-31
490 GBP2024-10-31
Computers
7,101 GBP2025-10-31
3,960 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
54,080 GBP2025-10-31
45,637 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
6,016 GBP2025-10-31
Trade Creditors/Trade Payables
Current
3,806 GBP2025-10-31
16,403 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
16,590 GBP2025-10-31
11,151 GBP2024-10-31
Other Taxation & Social Security Payable
Current
61,376 GBP2025-10-31
37,094 GBP2024-10-31
Creditors
Current
176,038 GBP2025-10-31
153,817 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,023 GBP2025-10-31
Bank Borrowings/Overdrafts
Non-current
2,662 GBP2025-10-31
13,311 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,016 GBP2025-10-31
Between one and five year
16,023 GBP2025-10-31
Minimum gross finance lease payments owing
22,039 GBP2025-10-31
Finance Lease Liabilities - Total Present Value
22,039 GBP2025-10-31