88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,967 GBP2023-11-30
940 GBP2022-11-30
Debtors
6,679 GBP2023-11-30
32,750 GBP2022-11-30
Cash at bank and in hand
87,422 GBP2023-11-30
17,388 GBP2022-11-30
Current Assets
94,101 GBP2023-11-30
50,138 GBP2022-11-30
Net Current Assets/Liabilities
9,086 GBP2023-11-30
35,385 GBP2022-11-30
Total Assets Less Current Liabilities
13,053 GBP2023-11-30
36,325 GBP2022-11-30
Creditors
Amounts falling due after one year
-46,458 GBP2022-11-30
Net Assets/Liabilities
13,053 GBP2023-11-30
-10,133 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
5,290 GBP2023-11-30
940 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,323 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,323 GBP2023-11-30
Property, Plant & Equipment
Computers
3,967 GBP2023-11-30
940 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,750 GBP2022-11-30
Other Debtors
Amounts falling due within one year
6,679 GBP2023-11-30
Debtors
Amounts falling due within one year
6,679 GBP2023-11-30
32,750 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,753 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
15,043 GBP2023-11-30
Other Creditors
Amounts falling due within one year
23,384 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
43,838 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
46,458 GBP2022-11-30
Number of shares allotted
Class 1 ordinary share
1,000 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2022-12-01 ~ 2023-11-30
1 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
262022-12-01 ~ 2023-11-30
202021-12-01 ~ 2022-11-30