88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
4,551 GBP2022-11-30
6,069 GBP2021-11-30
Debtors
8,334 GBP2022-11-30
160 GBP2021-11-30
Cash at bank and in hand
43,915 GBP2022-11-30
133,439 GBP2021-11-30
Current Assets
52,249 GBP2022-11-30
133,599 GBP2021-11-30
Net Current Assets/Liabilities
19,158 GBP2022-11-30
17,479 GBP2021-11-30
Total Assets Less Current Liabilities
23,709 GBP2022-11-30
23,548 GBP2021-11-30
Creditors
Amounts falling due after one year
-67,356 GBP2022-11-30
Net Assets/Liabilities
-43,647 GBP2022-11-30
23,548 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2022-11-30
10,000 GBP2021-11-30
Furniture and fittings
2,710 GBP2022-11-30
2,710 GBP2021-11-30
Computers
838 GBP2022-11-30
838 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
13,548 GBP2022-11-30
13,548 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,836 GBP2022-11-30
5,781 GBP2021-11-30
Furniture and fittings
1,323 GBP2022-11-30
860 GBP2021-11-30
Computers
838 GBP2022-11-30
838 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,997 GBP2022-11-30
7,479 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,055 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
463 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,518 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
3,164 GBP2022-11-30
4,219 GBP2021-11-30
Furniture and fittings
1,387 GBP2022-11-30
1,850 GBP2021-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,886 GBP2022-11-30
160 GBP2021-11-30
Other Debtors
Amounts falling due within one year
1,448 GBP2022-11-30
Debtors
Amounts falling due within one year
8,334 GBP2022-11-30
160 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
10,523 GBP2022-11-30
15,125 GBP2021-11-30
Other Creditors
Amounts falling due within one year
581 GBP2022-11-30
786 GBP2021-11-30
Loans received from directors
Amounts falling due within one year
21,987 GBP2022-11-30
100,209 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
67,356 GBP2022-11-30
Average Number of Employees
222021-12-01 ~ 2022-11-30
222020-12-01 ~ 2021-11-30