88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
23,100 GBP2025-10-31
26,700 GBP2024-10-31
Property, Plant & Equipment
975 GBP2025-10-31
1,375 GBP2024-10-31
Fixed Assets
24,075 GBP2025-10-31
28,075 GBP2024-10-31
Debtors
24,772 GBP2025-10-31
13,300 GBP2024-10-31
Cash at bank and in hand
58,893 GBP2025-10-31
23,408 GBP2024-10-31
Current Assets
83,665 GBP2025-10-31
36,708 GBP2024-10-31
Creditors
Current
-105,767 GBP2025-10-31
-89,150 GBP2024-10-31
Net Current Assets/Liabilities
-22,102 GBP2025-10-31
-52,442 GBP2024-10-31
Total Assets Less Current Liabilities
1,973 GBP2025-10-31
-24,367 GBP2024-10-31
Creditors
Non-current
-2,419 GBP2025-10-31
-9,919 GBP2024-10-31
Net Assets/Liabilities
-690 GBP2025-10-31
-34,630 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
-692 GBP2025-10-31
-34,632 GBP2024-10-31
Equity
-690 GBP2025-10-31
-34,630 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other than goodwill
36,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,900 GBP2025-10-31
9,300 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,600 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Other than goodwill
23,100 GBP2025-10-31
26,700 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Other
2,945 GBP2025-10-31
2,783 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,970 GBP2025-10-31
1,408 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
562 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Other
975 GBP2025-10-31
1,375 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
2,281 GBP2025-10-31
256 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
22,491 GBP2025-10-31
Current, Amounts falling due within one year
13,044 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
24,772 GBP2025-10-31
Current, Amounts falling due within one year
13,300 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-10-31
7,500 GBP2024-10-31
Trade Creditors/Trade Payables
Current
288 GBP2025-10-31
0 GBP2024-10-31
Other Taxation & Social Security Payable
Current
4,589 GBP2025-10-31
1,113 GBP2024-10-31
Other Creditors
Current
93,390 GBP2025-10-31
80,537 GBP2024-10-31
Creditors
Current, Amounts falling due within one year
89,150 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
2,419 GBP2025-10-31
9,919 GBP2024-10-31