88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
14,413 GBP2025-10-31
15,682 GBP2024-10-31
Debtors
210,866 GBP2025-10-31
208,583 GBP2024-10-31
Cash at bank and in hand
266,802 GBP2025-10-31
267,994 GBP2024-10-31
Current Assets
477,668 GBP2025-10-31
476,577 GBP2024-10-31
Net Current Assets/Liabilities
104,559 GBP2025-10-31
123,698 GBP2024-10-31
Total Assets Less Current Liabilities
118,972 GBP2025-10-31
139,380 GBP2024-10-31
Net Assets/Liabilities
115,369 GBP2025-10-31
135,459 GBP2024-10-31
Equity
Retained earnings (accumulated losses)
115,369 GBP2025-10-31
135,459 GBP2024-10-31
Equity
115,369 GBP2025-10-31
135,459 GBP2024-10-31
Average Number of Employees
212024-11-01 ~ 2025-10-31
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,129 GBP2025-10-31
8,574 GBP2024-10-31
Vehicles
13,046 GBP2025-10-31
11,536 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
22,175 GBP2025-10-31
20,110 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-318 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-318 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,473 GBP2025-10-31
2,115 GBP2024-10-31
Vehicles
4,289 GBP2025-10-31
2,313 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,762 GBP2025-10-31
4,428 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,358 GBP2024-11-01 ~ 2025-10-31
Vehicles
2,003 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,361 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-27 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
5,656 GBP2025-10-31
6,459 GBP2024-10-31
Vehicles
8,757 GBP2025-10-31
9,223 GBP2024-10-31
Trade Debtors/Trade Receivables
191,453 GBP2025-10-31
196,892 GBP2024-10-31
Other Debtors
19,413 GBP2025-10-31
11,691 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
362,093 GBP2025-10-31
323,536 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,016 GBP2025-10-31
29,409 GBP2024-10-31
Other Creditors
Amounts falling due within one year
-66 GBP2024-10-31