88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
220 GBP2023-10-31
457 GBP2022-10-31
Fixed Assets
220 GBP2023-10-31
457 GBP2022-10-31
Debtors
50,133 GBP2023-10-31
47,845 GBP2022-10-31
Cash at bank and in hand
21,095 GBP2023-10-31
33,023 GBP2022-10-31
Current Assets
71,228 GBP2023-10-31
80,868 GBP2022-10-31
Net Current Assets/Liabilities
-44,505 GBP2023-10-31
-20,737 GBP2022-10-31
Total Assets Less Current Liabilities
-44,285 GBP2023-10-31
-20,280 GBP2022-10-31
Net Assets/Liabilities
-44,285 GBP2023-10-31
-20,280 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-44,286 GBP2023-10-31
-20,281 GBP2022-10-31
Equity
-44,285 GBP2023-10-31
-20,280 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
392021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
919 GBP2023-10-31
919 GBP2022-10-31
Vehicles
899 GBP2023-10-31
899 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,818 GBP2023-10-31
1,818 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
859 GBP2023-10-31
675 GBP2022-10-31
Vehicles
739 GBP2023-10-31
686 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,598 GBP2023-10-31
1,361 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
184 GBP2022-11-01 ~ 2023-10-31
Vehicles
53 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60 GBP2023-10-31
244 GBP2022-10-31
Vehicles
160 GBP2023-10-31
213 GBP2022-10-31
Trade Debtors/Trade Receivables
44,895 GBP2023-10-31
41,701 GBP2022-10-31
Prepayments/Accrued Income
2,245 GBP2023-10-31
2,549 GBP2022-10-31
Other Debtors
2,993 GBP2023-10-31
3,595 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,356 GBP2023-10-31
13,600 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,966 GBP2023-10-31
3,171 GBP2022-10-31
Other Creditors
Amounts falling due within one year
104,411 GBP2023-10-31
84,834 GBP2022-10-31