88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
26,700 GBP2024-10-31
30,300 GBP2023-10-31
Property, Plant & Equipment
1,375 GBP2024-10-31
1,932 GBP2023-10-31
Fixed Assets
28,075 GBP2024-10-31
32,232 GBP2023-10-31
Debtors
13,300 GBP2024-10-31
22,517 GBP2023-10-31
Cash at bank and in hand
23,408 GBP2024-10-31
13,434 GBP2023-10-31
Current Assets
36,708 GBP2024-10-31
35,951 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-89,150 GBP2024-10-31
-92,384 GBP2023-10-31
Net Current Assets/Liabilities
-52,442 GBP2024-10-31
-56,433 GBP2023-10-31
Total Assets Less Current Liabilities
-24,367 GBP2024-10-31
-24,201 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-9,919 GBP2024-10-31
Net Assets/Liabilities
-34,630 GBP2024-10-31
-41,987 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-34,632 GBP2024-10-31
-41,989 GBP2023-10-31
Equity
-34,630 GBP2024-10-31
-41,987 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
36,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,300 GBP2024-10-31
5,700 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,600 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
26,700 GBP2024-10-31
30,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
2,783 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,408 GBP2024-10-31
851 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
1,375 GBP2024-10-31
1,932 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
256 GBP2024-10-31
10,400 GBP2023-10-31
Other Debtors
Amounts falling due within one year
13,044 GBP2024-10-31
12,117 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
13,300 GBP2024-10-31
22,517 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,113 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
80,537 GBP2024-10-31
84,884 GBP2023-10-31
Creditors
Current
89,150 GBP2024-10-31
92,384 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,919 GBP2024-10-31
17,419 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,250 GBP2024-10-31
7,250 GBP2023-10-31