88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
2,450,854 GBP2024-11-30
1,664,968 GBP2023-11-30
Fixed Assets
2,450,854 GBP2024-11-30
1,664,968 GBP2023-11-30
Debtors
894,211 GBP2024-11-30
450,550 GBP2023-11-30
Cash at bank and in hand
649,795 GBP2024-11-30
1,022,991 GBP2023-11-30
Current Assets
1,544,006 GBP2024-11-30
1,473,541 GBP2023-11-30
Creditors
Amounts falling due within one year
-541,332 GBP2024-11-30
-438,186 GBP2023-11-30
Net Current Assets/Liabilities
1,002,674 GBP2024-11-30
1,035,355 GBP2023-11-30
Total Assets Less Current Liabilities
3,453,528 GBP2024-11-30
2,700,323 GBP2023-11-30
Creditors
Amounts falling due after one year
-1,166,130 GBP2024-11-30
-987,792 GBP2023-11-30
Net Assets/Liabilities
2,259,389 GBP2024-11-30
1,710,478 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
2,259,289 GBP2024-11-30
1,710,378 GBP2023-11-30
Equity
2,259,389 GBP2024-11-30
1,710,478 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-12-01 ~ 2024-11-30
Office equipment
15 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
1682023-12-01 ~ 2024-11-30
1462022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,658,880 GBP2024-11-30
1,854,816 GBP2023-11-30
Property, Plant & Equipment - Disposals
-65,066 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,027 GBP2024-11-30
189,848 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,566 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,388 GBP2023-12-01 ~ 2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,246 GBP2024-11-30
Advances or credits given to directors
230,551 GBP2024-11-30
120,061 GBP2023-12-01
Advances or credits made to directors during the period
110,490 GBP2023-12-01 ~ 2024-11-30
Advances or credits repaid by directors
0 GBP2023-12-01 ~ 2024-11-30