88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
501 GBP2024-11-30
599 GBP2023-11-30
Debtors
2,910 GBP2024-11-30
3,204 GBP2023-11-30
Cash at bank and in hand
71,645 GBP2024-11-30
11,835 GBP2023-11-30
Current Assets
74,555 GBP2024-11-30
15,039 GBP2023-11-30
Net Current Assets/Liabilities
15,889 GBP2024-11-30
-27,039 GBP2023-11-30
Total Assets Less Current Liabilities
16,390 GBP2024-11-30
-26,440 GBP2023-11-30
Net Assets/Liabilities
-180,675 GBP2024-11-30
-213,351 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
776 GBP2024-11-30
776 GBP2023-11-30
Computers
899 GBP2024-11-30
899 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,675 GBP2024-11-30
1,675 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
776 GBP2024-11-30
776 GBP2023-11-30
Computers
398 GBP2024-11-30
300 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174 GBP2024-11-30
1,076 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
98 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
501 GBP2024-11-30
599 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,910 GBP2024-11-30
3,204 GBP2023-11-30
Debtors
Amounts falling due within one year
2,910 GBP2024-11-30
3,204 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
17,480 GBP2024-11-30
40,220 GBP2023-11-30
Other Creditors
Amounts falling due within one year
36,015 GBP2024-11-30
826 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
4,246 GBP2024-11-30
246 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
925 GBP2024-11-30
786 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
3,800 GBP2024-11-30
5,646 GBP2023-11-30
Other Creditors
Amounts falling due after one year
193,265 GBP2024-11-30
181,265 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30