88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
41,175 GBP2025-03-31
24,120 GBP2023-11-30
Debtors
517,805 GBP2025-03-31
484,953 GBP2023-11-30
Cash at bank and in hand
199,516 GBP2025-03-31
57,230 GBP2023-11-30
Current Assets
717,321 GBP2025-03-31
542,183 GBP2023-11-30
Creditors
Amounts falling due within one year
-1,133,035 GBP2025-03-31
-508,317 GBP2023-11-30
Net Current Assets/Liabilities
-415,714 GBP2025-03-31
33,866 GBP2023-11-30
Total Assets Less Current Liabilities
-374,539 GBP2025-03-31
57,986 GBP2023-11-30
Creditors
Amounts falling due after one year
-16,310 GBP2025-03-31
-81,351 GBP2023-11-30
Net Assets/Liabilities
-390,849 GBP2025-03-31
-25,691 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-11-30
Retained earnings (accumulated losses)
-390,949 GBP2025-03-31
-25,791 GBP2023-11-30
Equity
-390,849 GBP2025-03-31
-25,691 GBP2023-11-30
Average Number of Employees
1742023-12-01 ~ 2025-03-31
1522022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
85,708 GBP2025-03-31
58,996 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,533 GBP2025-03-31
34,876 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,657 GBP2023-12-01 ~ 2025-03-31
Property, Plant & Equipment
Other
41,175 GBP2025-03-31
24,120 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
318,897 GBP2025-03-31
238,868 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
39,606 GBP2025-03-31
28,876 GBP2023-11-30
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
30,087 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
83,445 GBP2025-03-31
187,122 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
517,805 GBP2025-03-31
484,953 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
66,127 GBP2025-03-31
174,977 GBP2023-11-30
Trade Creditors/Trade Payables
Current
38,347 GBP2025-03-31
37,184 GBP2023-11-30
Corporation Tax Payable
Current
47,374 GBP2025-03-31
120,537 GBP2023-11-30
Other Taxation & Social Security Payable
Current
645,394 GBP2025-03-31
166,035 GBP2023-11-30
Other Creditors
Current
335,793 GBP2025-03-31
9,584 GBP2023-11-30
Creditors
Current
1,133,035 GBP2025-03-31
508,317 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
16,310 GBP2025-03-31
81,351 GBP2023-11-30
Bank Borrowings
69,351 GBP2025-03-31
192,213 GBP2023-11-30
Bank Overdrafts
13,086 GBP2025-03-31
64,115 GBP2023-11-30
Total Borrowings
82,437 GBP2025-03-31
256,328 GBP2023-11-30
Current
66,127 GBP2025-03-31
174,977 GBP2023-11-30
Non-current
16,310 GBP2025-03-31
81,351 GBP2023-11-30