88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
8,400 GBP2024-11-30
12,600 GBP2023-11-30
Property, Plant & Equipment
12,571 GBP2024-11-30
15,864 GBP2023-11-30
Fixed Assets
20,971 GBP2024-11-30
28,464 GBP2023-11-30
Debtors
107,111 GBP2024-11-30
115,721 GBP2023-11-30
Cash at bank and in hand
31,931 GBP2024-11-30
86,596 GBP2023-11-30
Current Assets
139,042 GBP2024-11-30
202,317 GBP2023-11-30
Net Current Assets/Liabilities
-17,846 GBP2024-11-30
29,766 GBP2023-11-30
Total Assets Less Current Liabilities
3,125 GBP2024-11-30
58,230 GBP2023-11-30
Net Assets/Liabilities
746 GBP2024-11-30
55,216 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
745 GBP2024-11-30
55,215 GBP2023-11-30
Average Number of Employees
702023-12-01 ~ 2024-11-30
672022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
42,000 GBP2024-11-30
42,000 GBP2023-11-30
Intangible Assets
Other
8,400 GBP2024-11-30
12,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,420 GBP2024-11-30
20,420 GBP2023-11-30
Furniture and fittings
1,666 GBP2024-11-30
1,526 GBP2023-11-30
Computers
16,659 GBP2024-11-30
14,751 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
38,745 GBP2024-11-30
36,697 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,204 GBP2024-11-30
12,132 GBP2023-11-30
Furniture and fittings
521 GBP2024-11-30
159 GBP2023-11-30
Computers
11,449 GBP2024-11-30
8,542 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,174 GBP2024-11-30
20,833 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,072 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
362 GBP2023-12-01 ~ 2024-11-30
Computers
2,907 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,341 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
6,216 GBP2024-11-30
8,288 GBP2023-11-30
Furniture and fittings
1,145 GBP2024-11-30
1,367 GBP2023-11-30
Computers
5,210 GBP2024-11-30
6,209 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
90,787 GBP2024-11-30
96,469 GBP2023-11-30
Prepayments/Accrued Income
Current
13,635 GBP2024-11-30
17,002 GBP2023-11-30
Other Debtors
Current
2,250 GBP2024-11-30
2,250 GBP2023-11-30
Amounts owed by directors
Current
439 GBP2024-11-30
Trade Creditors/Trade Payables
Current
9,302 GBP2024-11-30
10,688 GBP2023-11-30
Other Taxation & Social Security Payable
Current
27,697 GBP2024-11-30
28,714 GBP2023-11-30
Other Creditors
Current
40,295 GBP2024-11-30
31,456 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
11,274 GBP2024-11-30
16,699 GBP2023-11-30
Amounts owed to directors
Current
61 GBP2023-11-30