88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
724 GBP2018-11-30
Debtors
93,976 GBP2018-11-30
181,154 GBP2017-11-30
Cash at bank and in hand
287,768 GBP2018-11-30
197,950 GBP2017-11-30
Current Assets
381,744 GBP2018-11-30
379,104 GBP2017-11-30
Creditors
Current
52,334 GBP2018-11-30
60,975 GBP2017-11-30
Net Current Assets/Liabilities
329,410 GBP2018-11-30
318,129 GBP2017-11-30
Total Assets Less Current Liabilities
330,134 GBP2018-11-30
318,129 GBP2017-11-30
Net Assets/Liabilities
329,997 GBP2018-11-30
318,129 GBP2017-11-30
Equity
Called up share capital
3 GBP2018-11-30
3 GBP2017-11-30
Retained earnings (accumulated losses)
329,994 GBP2018-11-30
318,126 GBP2017-11-30
Equity
329,997 GBP2018-11-30
318,129 GBP2017-11-30
Average Number of Employees
722017-12-01 ~ 2018-11-30
732016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,450 GBP2018-11-30
2,450 GBP2017-11-30
Plant and equipment
33,911 GBP2018-11-30
32,946 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
36,361 GBP2018-11-30
35,396 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,450 GBP2018-11-30
2,450 GBP2017-11-30
Plant and equipment
33,187 GBP2018-11-30
32,946 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,637 GBP2018-11-30
35,396 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
724 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,138 GBP2018-11-30
158,234 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
23,838 GBP2018-11-30
22,920 GBP2017-11-30
Debtors
Current, Amounts falling due within one year
93,976 GBP2018-11-30
181,154 GBP2017-11-30
Trade Creditors/Trade Payables
Current
4,439 GBP2018-11-30
7,145 GBP2017-11-30
Other Taxation & Social Security Payable
Current
24,695 GBP2018-11-30
44,830 GBP2017-11-30
Other Creditors
Current
23,200 GBP2018-11-30
9,000 GBP2017-11-30
Profit/Loss
Retained earnings (accumulated losses)
14,868 GBP2017-12-01 ~ 2018-11-30
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2017-12-01 ~ 2018-11-30