88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
244 GBP2023-11-30
1,191 GBP2022-11-30
Debtors
196,434 GBP2023-11-30
164,897 GBP2022-11-30
Cash at bank and in hand
151,002 GBP2023-11-30
42,372 GBP2022-11-30
Current Assets
347,436 GBP2023-11-30
207,269 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-112,091 GBP2023-11-30
-82,512 GBP2022-11-30
Net Current Assets/Liabilities
235,345 GBP2023-11-30
124,757 GBP2022-11-30
Total Assets Less Current Liabilities
235,589 GBP2023-11-30
125,948 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-134,630 GBP2023-11-30
-39,409 GBP2022-11-30
Net Assets/Liabilities
100,959 GBP2023-11-30
86,539 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
100,859 GBP2023-11-30
86,439 GBP2022-11-30
Equity
100,959 GBP2023-11-30
86,539 GBP2022-11-30
Average Number of Employees
292022-12-01 ~ 2023-11-30
272021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
34,650 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,406 GBP2023-11-30
33,459 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
947 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
244 GBP2023-11-30
1,191 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
5,789 GBP2023-11-30
4,491 GBP2022-11-30
Amounts Owed By Related Parties
169,446 GBP2023-11-30
Current
152,982 GBP2022-11-30
Other Debtors
Amounts falling due within one year
21,199 GBP2023-11-30
7,424 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
196,434 GBP2023-11-30
164,897 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
19,773 GBP2023-11-30
9,372 GBP2022-11-30
Trade Creditors/Trade Payables
Current
25,170 GBP2023-11-30
14,106 GBP2022-11-30
Corporation Tax Payable
Current
11,338 GBP2023-11-30
12,153 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,935 GBP2023-11-30
9,083 GBP2022-11-30
Other Creditors
Current
46,875 GBP2023-11-30
37,798 GBP2022-11-30
Creditors
Current
112,091 GBP2023-11-30
82,512 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
134,630 GBP2023-11-30
39,409 GBP2022-11-30