88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
1,357 GBP2024-11-30
3,127 GBP2023-11-30
Fixed Assets
1,357 GBP2024-11-30
3,127 GBP2023-11-30
Total Inventories
2,984 GBP2024-11-30
808 GBP2023-11-30
Debtors
107,706 GBP2024-11-30
108,873 GBP2023-11-30
Cash at bank and in hand
140,998 GBP2024-11-30
79,950 GBP2023-11-30
Current Assets
251,688 GBP2024-11-30
189,631 GBP2023-11-30
Net Current Assets/Liabilities
119,667 GBP2024-11-30
91,023 GBP2023-11-30
Total Assets Less Current Liabilities
121,024 GBP2024-11-30
94,150 GBP2023-11-30
Net Assets/Liabilities
120,685 GBP2024-11-30
93,368 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
120,585 GBP2024-11-30
93,268 GBP2023-11-30
Average number of employees in administration and support functions
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30
Average Number of Employees
712023-12-01 ~ 2024-11-30
652022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,885 GBP2024-11-30
28,999 GBP2023-11-30
Computers
18,647 GBP2024-11-30
18,142 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
48,532 GBP2024-11-30
47,141 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-1,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,364 GBP2024-11-30
27,044 GBP2023-11-30
Computers
17,811 GBP2024-11-30
16,970 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,175 GBP2024-11-30
44,014 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,320 GBP2023-12-01 ~ 2024-11-30
Computers
2,008 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,328 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,167 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
521 GBP2024-11-30
1,955 GBP2023-11-30
Computers
836 GBP2024-11-30
1,172 GBP2023-11-30
Raw Materials
2,984 GBP2024-11-30
808 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,741 GBP2024-11-30
8,201 GBP2023-11-30
Prepayments/Accrued Income
Current
12,873 GBP2024-11-30
14,046 GBP2023-11-30
Other Debtors
Current
4,163 GBP2024-11-30
4,239 GBP2023-11-30
Trade Creditors/Trade Payables
Current
7,980 GBP2024-11-30
6,063 GBP2023-11-30
Corporation Tax Payable
Current
51,898 GBP2024-11-30
21,962 GBP2023-11-30
Other Taxation & Social Security Payable
Current
16,002 GBP2024-11-30
16,504 GBP2023-11-30
Other Creditors
Current
3,805 GBP2024-11-30
3,503 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
52,336 GBP2024-11-30
50,576 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,375 GBP2024-11-30
16,875 GBP2023-11-30
Between one and five year
22,375 GBP2024-11-30
39,750 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,750 GBP2024-11-30
56,625 GBP2023-11-30