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.
Average Number of Employees
282018-12-01 ~ 2019-11-30
262017-12-01 ~ 2018-11-30
Intangible Assets
1 GBP2019-11-30
1 GBP2018-11-30
Property, Plant & Equipment
7,689 GBP2019-11-30
3,825 GBP2018-11-30
Fixed Assets
7,690 GBP2019-11-30
3,826 GBP2018-11-30
Debtors
Current
47,173 GBP2019-11-30
68,391 GBP2018-11-30
Cash at bank and in hand
26,976 GBP2019-11-30
45,355 GBP2018-11-30
Current Assets
74,149 GBP2019-11-30
113,746 GBP2018-11-30
Net Current Assets/Liabilities
14,089 GBP2019-11-30
47,945 GBP2018-11-30
Total Assets Less Current Liabilities
21,779 GBP2019-11-30
51,771 GBP2018-11-30
Net Assets/Liabilities
21,779 GBP2019-11-30
51,736 GBP2018-11-30
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2018-11-30
Retained earnings (accumulated losses)
21,679 GBP2019-11-30
51,636 GBP2018-11-30
Equity
21,779 GBP2019-11-30
51,736 GBP2018-11-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2019-11-30
150,000 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,999 GBP2019-11-30
149,999 GBP2018-11-30
Intangible Assets
Goodwill
1 GBP2019-11-30
1 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,380 GBP2019-11-30
18,380 GBP2018-11-30
Office equipment
62,444 GBP2019-11-30
56,899 GBP2018-11-30
Other
118 GBP2019-11-30
872 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
80,942 GBP2019-11-30
76,151 GBP2018-11-30
Property, Plant & Equipment - Other Disposals
Other
-754 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals
-754 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,045 GBP2018-11-30
Office equipment
55,410 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,325 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,097 GBP2018-12-01 ~ 2019-11-30
Owned/Freehold
1,681 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-753 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-753 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,629 GBP2019-11-30
Office equipment
56,507 GBP2019-11-30
Other
117 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,253 GBP2019-11-30
Property, Plant & Equipment
Motor vehicles
1,751 GBP2019-11-30
2,335 GBP2018-11-30
Office equipment
5,937 GBP2019-11-30
1,488 GBP2018-11-30
Other
1 GBP2019-11-30
2 GBP2018-11-30
Trade Debtors/Trade Receivables
Current
28,682 GBP2019-11-30
41,939 GBP2018-11-30
Other Debtors
Current
3,713 GBP2019-11-30
4,086 GBP2018-11-30
Prepayments/Accrued Income
Current
13,884 GBP2019-11-30
22,366 GBP2018-11-30
Debtors - Deferred Tax Asset
Current
894 GBP2019-11-30
Cash and Cash Equivalents
26,975 GBP2019-11-30
45,355 GBP2018-11-30
Trade Creditors/Trade Payables
Current
16,795 GBP2019-11-30
19,737 GBP2018-11-30
Corporation Tax Payable
Current
13,926 GBP2019-11-30
19,823 GBP2018-11-30
Taxation/Social Security Payable
Current
7,043 GBP2019-11-30
5,772 GBP2018-11-30
Other Creditors
Current
1,453 GBP2019-11-30
2,061 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
20,843 GBP2019-11-30
18,408 GBP2018-11-30
Creditors
Current
60,060 GBP2019-11-30
65,801 GBP2018-11-30
Net Deferred Tax Liability/Asset
894 GBP2019-11-30
-36 GBP2018-11-30
-504 GBP2017-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
930 GBP2018-12-01 ~ 2019-11-30
469 GBP2017-12-01 ~ 2018-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-36 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-11-30
100 shares2018-11-30
Par Value of Share
Class 1 ordinary share
1.002018-12-01 ~ 2019-11-30