88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
11,261 GBP2023-11-30
13,012 GBP2022-11-30
Fixed Assets
11,261 GBP2023-11-30
13,012 GBP2022-11-30
Total Inventories
5,767 GBP2023-11-30
13,533 GBP2022-11-30
Debtors
31,410 GBP2023-11-30
30,429 GBP2022-11-30
Cash at bank and in hand
21,715 GBP2023-11-30
7,575 GBP2022-11-30
Current Assets
58,892 GBP2023-11-30
51,537 GBP2022-11-30
Net Current Assets/Liabilities
8,299 GBP2023-11-30
-3,049 GBP2022-11-30
Total Assets Less Current Liabilities
19,560 GBP2023-11-30
9,963 GBP2022-11-30
Net Assets/Liabilities
17,421 GBP2023-11-30
7,491 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
17,321 GBP2023-11-30
7,391 GBP2022-11-30
Equity
17,421 GBP2023-11-30
7,491 GBP2022-11-30
Average Number of Employees
162022-12-01 ~ 2023-11-30
162021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,300 GBP2023-11-30
3,300 GBP2022-11-30
Motor vehicles
50,755 GBP2023-11-30
50,755 GBP2022-11-30
Computers
7,585 GBP2023-11-30
5,037 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
61,640 GBP2023-11-30
59,092 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,482 GBP2023-11-30
877 GBP2022-11-30
Motor vehicles
44,741 GBP2023-11-30
42,736 GBP2022-11-30
Computers
4,156 GBP2023-11-30
2,467 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,379 GBP2023-11-30
46,080 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
605 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
2,005 GBP2022-12-01 ~ 2023-11-30
Computers
1,689 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,299 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
1,818 GBP2023-11-30
2,423 GBP2022-11-30
Motor vehicles
6,014 GBP2023-11-30
8,019 GBP2022-11-30
Computers
3,429 GBP2023-11-30
2,570 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,005 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,249 GBP2023-11-30
14,254 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
235 GBP2023-11-30
1,429 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
31,410 GBP2023-11-30
30,429 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,788 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,920 GBP2023-11-30
16,247 GBP2022-11-30
Other Creditors
Current
28,885 GBP2023-11-30
38,339 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,244 GBP2023-11-30
7,444 GBP2022-11-30
Between one and five year
2,863 GBP2023-11-30
6,464 GBP2022-11-30
All periods
9,107 GBP2023-11-30
13,908 GBP2022-11-30