88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
24,120 GBP2023-11-30
25,767 GBP2022-11-30
Debtors
484,953 GBP2023-11-30
430,643 GBP2022-11-30
Cash at bank and in hand
57,230 GBP2023-11-30
27,693 GBP2022-11-30
Current Assets
542,183 GBP2023-11-30
458,336 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-508,317 GBP2023-11-30
-442,475 GBP2022-11-30
Net Current Assets/Liabilities
33,866 GBP2023-11-30
15,861 GBP2022-11-30
Total Assets Less Current Liabilities
57,986 GBP2023-11-30
41,628 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-81,351 GBP2023-11-30
-123,052 GBP2022-11-30
Net Assets/Liabilities
-25,691 GBP2023-11-30
-83,219 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-25,791 GBP2023-11-30
-83,319 GBP2022-11-30
Equity
-25,691 GBP2023-11-30
-83,219 GBP2022-11-30
Average Number of Employees
1522022-12-01 ~ 2023-11-30
1172021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
58,996 GBP2023-11-30
54,991 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,876 GBP2023-11-30
29,224 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,652 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
24,120 GBP2023-11-30
25,767 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
372,602 GBP2023-11-30
308,683 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
28,876 GBP2023-11-30
34,510 GBP2022-11-30
Amounts Owed By Related Parties
30,087 GBP2023-11-30
Current
38,702 GBP2022-11-30
Other Debtors
Amounts falling due within one year
53,388 GBP2023-11-30
48,748 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
484,953 GBP2023-11-30
430,643 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
174,977 GBP2023-11-30
159,431 GBP2022-11-30
Trade Creditors/Trade Payables
Current
37,184 GBP2023-11-30
41,344 GBP2022-11-30
Corporation Tax Payable
Current
120,537 GBP2023-11-30
91,547 GBP2022-11-30
Other Taxation & Social Security Payable
Current
166,035 GBP2023-11-30
63,782 GBP2022-11-30
Other Creditors
Current
9,584 GBP2023-11-30
86,371 GBP2022-11-30
Creditors
Current
508,317 GBP2023-11-30
442,475 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
81,351 GBP2023-11-30
123,052 GBP2022-11-30