88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
17,723 GBP2023-11-30
20,797 GBP2022-11-30
Debtors
114,121 GBP2023-11-30
107,778 GBP2022-11-30
Cash at bank and in hand
63,862 GBP2023-11-30
76,903 GBP2022-11-30
Current Assets
177,983 GBP2023-11-30
184,681 GBP2022-11-30
Net Current Assets/Liabilities
89,846 GBP2023-11-30
107,658 GBP2022-11-30
Net Assets/Liabilities
107,569 GBP2023-11-30
128,455 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
107,469 GBP2023-11-30
128,355 GBP2022-11-30
Equity
107,569 GBP2023-11-30
128,455 GBP2022-11-30
Average Number of Employees
432022-12-01 ~ 2023-11-30
282021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,171 GBP2023-11-30
4,814 GBP2022-11-30
Vehicles
22,620 GBP2023-11-30
22,620 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
28,791 GBP2023-11-30
27,434 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,925 GBP2023-11-30
2,113 GBP2022-11-30
Vehicles
8,143 GBP2023-11-30
4,524 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,068 GBP2023-11-30
6,637 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2022-12-01 ~ 2023-11-30
Vehicles
3,619 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,431 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,246 GBP2023-11-30
2,701 GBP2022-11-30
Vehicles
14,477 GBP2023-11-30
18,096 GBP2022-11-30
Trade Debtors/Trade Receivables
57,025 GBP2023-11-30
55,528 GBP2022-11-30
Other Debtors
57,096 GBP2023-11-30
52,250 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
806 GBP2023-11-30
4,654 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,336 GBP2023-11-30
41,662 GBP2022-11-30
Other Creditors
Amounts falling due within one year
49,624 GBP2023-11-30
25,592 GBP2022-11-30