88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
17,605 GBP2024-11-30
17,723 GBP2023-11-30
Debtors
126,775 GBP2024-11-30
114,121 GBP2023-11-30
Cash at bank and in hand
72,300 GBP2024-11-30
63,862 GBP2023-11-30
Current Assets
199,075 GBP2024-11-30
177,983 GBP2023-11-30
Net Current Assets/Liabilities
74,029 GBP2024-11-30
89,846 GBP2023-11-30
Net Assets/Liabilities
91,634 GBP2024-11-30
107,569 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
91,534 GBP2024-11-30
107,469 GBP2023-11-30
Equity
91,634 GBP2024-11-30
107,569 GBP2023-11-30
Average Number of Employees
522023-12-01 ~ 2024-11-30
432022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,009 GBP2024-11-30
6,171 GBP2023-11-30
Vehicles
22,620 GBP2024-11-30
22,620 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
30,629 GBP2024-11-30
28,791 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,433 GBP2024-11-30
2,925 GBP2023-11-30
Vehicles
9,591 GBP2024-11-30
8,143 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,024 GBP2024-11-30
11,068 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,448 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,956 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
4,576 GBP2024-11-30
3,246 GBP2023-11-30
Vehicles
13,029 GBP2024-11-30
14,477 GBP2023-11-30
Trade Debtors/Trade Receivables
50,730 GBP2024-11-30
57,025 GBP2023-11-30
Amounts owed by group undertakings and participating interests
23,000 GBP2024-11-30
48,000 GBP2023-11-30
Other Debtors
53,045 GBP2024-11-30
9,096 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,110 GBP2024-11-30
806 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
28,908 GBP2024-11-30
12,336 GBP2023-11-30
Other Creditors
Amounts falling due within one year
50,657 GBP2024-11-30
49,624 GBP2023-11-30