88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
52,832 GBP2025-11-30
70,892 GBP2024-11-30
Debtors
780,104 GBP2025-11-30
625,454 GBP2024-11-30
Cash at bank and in hand
25,108 GBP2025-11-30
8,265 GBP2024-11-30
Current Assets
805,212 GBP2025-11-30
633,719 GBP2024-11-30
Creditors
Current
614,260 GBP2025-11-30
361,962 GBP2024-11-30
Net Current Assets/Liabilities
190,952 GBP2025-11-30
271,757 GBP2024-11-30
Total Assets Less Current Liabilities
243,784 GBP2025-11-30
342,649 GBP2024-11-30
Creditors
Non-current
-173,161 GBP2025-11-30
-309,731 GBP2024-11-30
Net Assets/Liabilities
70,623 GBP2025-11-30
30,561 GBP2024-11-30
Equity
Called up share capital
2 GBP2025-11-30
2 GBP2024-11-30
Retained earnings (accumulated losses)
70,621 GBP2025-11-30
30,559 GBP2024-11-30
Equity
70,623 GBP2025-11-30
30,561 GBP2024-11-30
Average Number of Employees
572024-12-01 ~ 2025-11-30
512023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,405 GBP2025-11-30
10,405 GBP2024-11-30
Motor vehicles
124,871 GBP2025-11-30
136,515 GBP2024-11-30
Computers
35,000 GBP2025-11-30
35,217 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
170,276 GBP2025-11-30
182,137 GBP2024-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,644 GBP2024-12-01 ~ 2025-11-30
Computers
-217 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-11,861 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,790 GBP2025-11-30
6,918 GBP2024-11-30
Motor vehicles
84,575 GBP2025-11-30
82,212 GBP2024-11-30
Computers
25,079 GBP2025-11-30
22,115 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,444 GBP2025-11-30
111,245 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
872 GBP2024-12-01 ~ 2025-11-30
Motor vehicles
13,432 GBP2024-12-01 ~ 2025-11-30
Computers
3,152 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,456 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,069 GBP2024-12-01 ~ 2025-11-30
Computers
-188 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,257 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Furniture and fittings
2,615 GBP2025-11-30
3,487 GBP2024-11-30
Motor vehicles
40,296 GBP2025-11-30
54,303 GBP2024-11-30
Computers
9,921 GBP2025-11-30
13,102 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,397 GBP2025-11-30
43,126 GBP2024-11-30
Other Debtors
Amounts falling due within one year, Current
36,442 GBP2025-11-30
29,264 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
780,104 GBP2025-11-30
625,454 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
149,505 GBP2025-11-30
128,784 GBP2024-11-30
Trade Creditors/Trade Payables
Current
45,704 GBP2025-11-30
6,981 GBP2024-11-30
Other Taxation & Social Security Payable
Current
156,000 GBP2025-11-30
177,446 GBP2024-11-30
Other Creditors
Current
227,993 GBP2025-11-30
29,805 GBP2024-11-30
Bank Borrowings/Overdrafts
Non-current
173,161 GBP2025-11-30
309,731 GBP2024-11-30