88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
10,832 GBP2024-10-31
3,772 GBP2023-10-31
Debtors
25,583 GBP2024-10-31
48,771 GBP2023-10-31
Cash at bank and in hand
17,980 GBP2024-10-31
13,217 GBP2023-10-31
Current Assets
43,563 GBP2024-10-31
61,988 GBP2023-10-31
Net Current Assets/Liabilities
-75,380 GBP2024-10-31
-19,457 GBP2023-10-31
Total Assets Less Current Liabilities
-64,548 GBP2024-10-31
-15,685 GBP2023-10-31
Net Assets/Liabilities
-65,265 GBP2024-10-31
-16,402 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,282 GBP2024-10-31
4,367 GBP2023-10-31
Furniture and fittings
1,894 GBP2024-10-31
994 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
14,176 GBP2024-10-31
5,361 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,374 GBP2024-10-31
1,092 GBP2023-10-31
Furniture and fittings
970 GBP2024-10-31
497 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,344 GBP2024-10-31
1,589 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,374 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,092 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
9,908 GBP2024-10-31
3,275 GBP2023-10-31
Furniture and fittings
924 GBP2024-10-31
497 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
196 GBP2024-10-31
196 GBP2023-10-31
Other Debtors
Amounts falling due within one year
25,387 GBP2024-10-31
48,575 GBP2023-10-31
Debtors
Amounts falling due within one year
25,583 GBP2024-10-31
48,771 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
295 GBP2024-10-31
295 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
803 GBP2024-10-31
1,059 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
115,202 GBP2024-10-31
73,151 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-2,043 GBP2024-10-31
-529 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
4,686 GBP2024-10-31
7,469 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31