88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
65,555 GBP2024-11-30
11,261 GBP2023-11-30
Fixed Assets
65,555 GBP2024-11-30
11,261 GBP2023-11-30
Total Inventories
33,745 GBP2024-11-30
5,767 GBP2023-11-30
Debtors
14,131 GBP2024-11-30
31,410 GBP2023-11-30
Cash at bank and in hand
11,229 GBP2024-11-30
21,715 GBP2023-11-30
Current Assets
59,105 GBP2024-11-30
58,892 GBP2023-11-30
Creditors
Current
26,925 GBP2024-11-30
50,593 GBP2023-11-30
Net Current Assets/Liabilities
32,180 GBP2024-11-30
8,299 GBP2023-11-30
Total Assets Less Current Liabilities
97,735 GBP2024-11-30
19,560 GBP2023-11-30
Creditors
Non-current
-48,405 GBP2024-11-30
Net Assets/Liabilities
48,716 GBP2024-11-30
17,421 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
48,616 GBP2024-11-30
17,321 GBP2023-11-30
Equity
48,716 GBP2024-11-30
17,421 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
162022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,300 GBP2024-11-30
3,300 GBP2023-11-30
Motor vehicles
107,355 GBP2024-11-30
50,755 GBP2023-11-30
Computers
3,340 GBP2024-11-30
7,585 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
113,995 GBP2024-11-30
61,640 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,950 GBP2023-12-01 ~ 2024-11-30
Computers
-4,245 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-11,195 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,937 GBP2024-11-30
1,482 GBP2023-11-30
Motor vehicles
44,232 GBP2024-11-30
44,741 GBP2023-11-30
Computers
2,271 GBP2024-11-30
4,156 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,440 GBP2024-11-30
50,379 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
455 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,618 GBP2023-12-01 ~ 2024-11-30
Computers
527 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,127 GBP2023-12-01 ~ 2024-11-30
Computers
-2,412 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,539 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,363 GBP2024-11-30
1,818 GBP2023-11-30
Motor vehicles
63,123 GBP2024-11-30
6,014 GBP2023-11-30
Computers
1,069 GBP2024-11-30
3,429 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
63,550 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
63,550 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,320 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,320 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
59,230 GBP2024-11-30
12,249 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,156 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
8,975 GBP2024-11-30
235 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
14,131 GBP2024-11-30
31,410 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
7,298 GBP2024-11-30
Trade Creditors/Trade Payables
Current
7,252 GBP2024-11-30
5,788 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-2,697 GBP2024-11-30
15,920 GBP2023-11-30
Other Creditors
Current
5,997 GBP2024-11-30
28,885 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
48,405 GBP2024-11-30
Between one and five year, hire purchase agreements
48,405 GBP2024-11-30
hire purchase agreements
55,703 GBP2024-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,221 GBP2024-11-30
6,244 GBP2023-11-30
Between one and five year
6,020 GBP2024-11-30
2,863 GBP2023-11-30
All periods
11,241 GBP2024-11-30
9,107 GBP2023-11-30