88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
70,892 GBP2024-11-30
147,814 GBP2023-11-30
Debtors
625,454 GBP2024-11-30
514,310 GBP2023-11-30
Cash at bank and in hand
8,265 GBP2024-11-30
153,114 GBP2023-11-30
Current Assets
633,719 GBP2024-11-30
667,424 GBP2023-11-30
Creditors
Current
361,962 GBP2024-11-30
334,207 GBP2023-11-30
Net Current Assets/Liabilities
271,757 GBP2024-11-30
333,217 GBP2023-11-30
Total Assets Less Current Liabilities
342,649 GBP2024-11-30
481,031 GBP2023-11-30
Net Assets/Liabilities
30,561 GBP2024-11-30
26,082 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
30,559 GBP2024-11-30
26,080 GBP2023-11-30
Equity
30,561 GBP2024-11-30
26,082 GBP2023-11-30
Average Number of Employees
512023-12-01 ~ 2024-11-30
572022-11-29 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,405 GBP2024-11-30
10,405 GBP2023-11-30
Motor vehicles
136,515 GBP2024-11-30
264,545 GBP2023-11-30
Computers
35,217 GBP2024-11-30
39,744 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
182,137 GBP2024-11-30
314,694 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-128,030 GBP2023-12-01 ~ 2024-11-30
Computers
-4,527 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-132,557 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,918 GBP2024-11-30
5,756 GBP2023-11-30
Motor vehicles
82,212 GBP2024-11-30
139,995 GBP2023-11-30
Computers
22,115 GBP2024-11-30
21,129 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,245 GBP2024-11-30
166,880 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,162 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
18,102 GBP2023-12-01 ~ 2024-11-30
Computers
4,213 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,477 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,885 GBP2023-12-01 ~ 2024-11-30
Computers
-3,227 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,112 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,487 GBP2024-11-30
4,649 GBP2023-11-30
Motor vehicles
54,303 GBP2024-11-30
124,550 GBP2023-11-30
Computers
13,102 GBP2024-11-30
18,615 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,126 GBP2024-11-30
92,164 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
29,264 GBP2024-11-30
21,255 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
625,454 GBP2024-11-30
514,310 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
128,784 GBP2024-11-30
115,369 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
25,132 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,981 GBP2024-11-30
3,593 GBP2023-11-30
Other Taxation & Social Security Payable
Current
177,446 GBP2024-11-30
164,994 GBP2023-11-30
Other Creditors
Current
29,805 GBP2024-11-30
25,119 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
309,731 GBP2024-11-30
438,515 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,149 GBP2023-11-30