88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
1,429 GBP2025-11-30
8,400 GBP2024-11-30
Property, Plant & Equipment
8,300 GBP2025-11-30
12,571 GBP2024-11-30
Fixed Assets
9,729 GBP2025-11-30
20,971 GBP2024-11-30
Debtors
114,757 GBP2025-11-30
107,111 GBP2024-11-30
Cash at bank and in hand
43,789 GBP2025-11-30
31,931 GBP2024-11-30
Current Assets
158,546 GBP2025-11-30
139,042 GBP2024-11-30
Net Current Assets/Liabilities
3,334 GBP2025-11-30
-17,846 GBP2024-11-30
Total Assets Less Current Liabilities
13,063 GBP2025-11-30
3,125 GBP2024-11-30
Net Assets/Liabilities
11,486 GBP2025-11-30
746 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2024-11-30
Retained earnings (accumulated losses)
11,485 GBP2025-11-30
745 GBP2024-11-30
Average Number of Employees
622024-12-01 ~ 2025-11-30
702023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other
26,427 GBP2025-11-30
42,000 GBP2024-11-30
Intangible Assets
Other
1,429 GBP2025-11-30
8,400 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,420 GBP2025-11-30
20,420 GBP2024-11-30
Furniture and fittings
1,666 GBP2025-11-30
1,666 GBP2024-11-30
Computers
16,659 GBP2025-11-30
16,659 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
38,745 GBP2025-11-30
38,745 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,758 GBP2025-11-30
14,204 GBP2024-11-30
Furniture and fittings
807 GBP2025-11-30
521 GBP2024-11-30
Computers
13,880 GBP2025-11-30
11,449 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,445 GBP2025-11-30
26,174 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,554 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
286 GBP2024-12-01 ~ 2025-11-30
Computers
2,431 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,271 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
4,662 GBP2025-11-30
6,216 GBP2024-11-30
Furniture and fittings
859 GBP2025-11-30
1,145 GBP2024-11-30
Computers
2,779 GBP2025-11-30
5,210 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
98,100 GBP2025-11-30
90,787 GBP2024-11-30
Prepayments/Accrued Income
Current
13,002 GBP2025-11-30
13,635 GBP2024-11-30
Other Debtors
Current
2,250 GBP2025-11-30
2,250 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
466 GBP2025-11-30
Amounts owed by directors
Current
939 GBP2025-11-30
439 GBP2024-11-30
Trade Creditors/Trade Payables
Current
14,721 GBP2025-11-30
9,302 GBP2024-11-30
Corporation Tax Payable
Current
317 GBP2025-11-30
Other Taxation & Social Security Payable
Current
27,960 GBP2025-11-30
27,697 GBP2024-11-30
Other Creditors
Current
52,205 GBP2025-11-30
40,295 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
501 GBP2025-11-30
11,274 GBP2024-11-30