88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
19,800 GBP2022-11-01 ~ 2023-10-31
19,800 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
19,800 GBP2022-11-01 ~ 2023-10-31
19,800 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-22,465 GBP2022-11-01 ~ 2023-10-31
-23,883 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
-2,665 GBP2022-11-01 ~ 2023-10-31
-4,083 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-140 GBP2022-11-01 ~ 2023-10-31
-184 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
-2,805 GBP2022-11-01 ~ 2023-10-31
-4,267 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
10,950 GBP2023-10-31
14,600 GBP2022-10-31
Fixed Assets
10,950 GBP2023-10-31
14,600 GBP2022-10-31
Debtors
39,600 GBP2023-10-31
19,800 GBP2022-10-31
Cash at bank and in hand
42,172 GBP2023-10-31
61,377 GBP2022-10-31
Current Assets
81,772 GBP2023-10-31
81,177 GBP2022-10-31
Net Current Assets/Liabilities
-56,770 GBP2023-10-31
-55,865 GBP2022-10-31
Total Assets Less Current Liabilities
-45,820 GBP2023-10-31
-41,265 GBP2022-10-31
Net Assets/Liabilities
-48,737 GBP2023-10-31
-45,932 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
-48,737 GBP2023-10-31
-45,932 GBP2022-10-31
Equity
-48,737 GBP2023-10-31
-45,932 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,500 GBP2023-10-31
36,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
36,500 GBP2023-10-31
36,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,550 GBP2023-10-31
21,900 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,550 GBP2023-10-31
21,900 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
10,950 GBP2023-10-31
14,600 GBP2022-10-31
Other Debtors
39,600 GBP2023-10-31
19,800 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,750 GBP2023-10-31
1,750 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Other Creditors
Amounts falling due within one year
135,792 GBP2023-10-31
134,292 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,917 GBP2023-10-31
4,667 GBP2022-10-31