88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
14,092 GBP2023-11-30
16,076 GBP2022-11-30
Property, Plant & Equipment
25,573 GBP2023-11-30
35,371 GBP2022-11-30
Fixed Assets
39,665 GBP2023-11-30
51,447 GBP2022-11-30
Debtors
218,631 GBP2023-11-30
204,413 GBP2022-11-30
Cash at bank and in hand
245,575 GBP2023-11-30
118,683 GBP2022-11-30
Current Assets
464,206 GBP2023-11-30
323,096 GBP2022-11-30
Net Current Assets/Liabilities
201,292 GBP2023-11-30
90,830 GBP2022-11-30
Total Assets Less Current Liabilities
240,957 GBP2023-11-30
142,277 GBP2022-11-30
Net Assets/Liabilities
233,845 GBP2023-11-30
133,434 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
233,745 GBP2023-11-30
133,334 GBP2022-11-30
Equity
233,845 GBP2023-11-30
133,434 GBP2022-11-30
Average Number of Employees
1212022-12-01 ~ 2023-11-30
1182021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Goodwill
39,685 GBP2023-11-30
39,685 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,593 GBP2023-11-30
23,609 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,984 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Goodwill
14,092 GBP2023-11-30
16,076 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,361 GBP2023-11-30
105,828 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,030 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,788 GBP2023-11-30
70,457 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,527 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,196 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
25,573 GBP2023-11-30
35,371 GBP2022-11-30
Trade Debtors/Trade Receivables
206,165 GBP2023-11-30
188,995 GBP2022-11-30
Other Debtors
12,466 GBP2023-11-30
15,418 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,358 GBP2023-11-30
23,473 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
87,283 GBP2023-11-30
53,857 GBP2022-11-30
Other Creditors
Amounts falling due within one year
148,273 GBP2023-11-30
154,936 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
31,220 GBP2023-11-30
31,220 GBP2022-11-30