88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
29,678 GBP2024-10-31
33,917 GBP2023-10-31
Property, Plant & Equipment
31,995 GBP2024-10-31
46,673 GBP2023-10-31
Fixed Assets
61,673 GBP2024-10-31
80,590 GBP2023-10-31
Debtors
19,863 GBP2024-10-31
15,986 GBP2023-10-31
Cash at bank and in hand
128,424 GBP2024-10-31
86,656 GBP2023-10-31
Current Assets
148,287 GBP2024-10-31
102,642 GBP2023-10-31
Creditors
Amounts falling due within one year
-161,819 GBP2024-10-31
-127,964 GBP2023-10-31
Net Current Assets/Liabilities
-13,532 GBP2024-10-31
-25,322 GBP2023-10-31
Total Assets Less Current Liabilities
48,141 GBP2024-10-31
55,268 GBP2023-10-31
Creditors
Amounts falling due after one year
-14,789 GBP2024-10-31
-20,436 GBP2023-10-31
Net Assets/Liabilities
33,352 GBP2024-10-31
34,832 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
33,252 GBP2024-10-31
34,732 GBP2023-10-31
Equity
33,352 GBP2024-10-31
34,832 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
42,395 GBP2024-10-31
42,395 GBP2023-10-31
Intangible Assets - Gross Cost
42,395 GBP2024-10-31
42,395 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,717 GBP2024-10-31
8,478 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
12,717 GBP2024-10-31
8,478 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,239 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,239 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
29,678 GBP2024-10-31
33,917 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
48,190 GBP2024-10-31
48,190 GBP2023-10-31
Furniture and fittings
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Computers
7,846 GBP2024-10-31
7,846 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,036 GBP2024-10-31
59,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
18,439 GBP2024-10-31
7,376 GBP2023-10-31
Furniture and fittings
2,792 GBP2024-10-31
1,792 GBP2023-10-31
Computers
5,810 GBP2024-10-31
3,195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,041 GBP2024-10-31
12,363 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,000 GBP2023-11-01 ~ 2024-10-31
Computers
2,615 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,678 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor cars
29,751 GBP2024-10-31
40,814 GBP2023-10-31
Furniture and fittings
208 GBP2024-10-31
1,208 GBP2023-10-31
Computers
2,036 GBP2024-10-31
4,651 GBP2023-10-31