88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
29,446 GBP2024-11-30
30,995 GBP2023-11-30
Fixed Assets - Investments
90 GBP2024-11-30
90 GBP2023-11-30
Fixed Assets
29,536 GBP2024-11-30
31,085 GBP2023-11-30
Debtors
275,730 GBP2024-11-30
218,148 GBP2023-11-30
Cash at bank and in hand
13,219 GBP2024-11-30
7,939 GBP2023-11-30
Current Assets
288,949 GBP2024-11-30
226,087 GBP2023-11-30
Creditors
-110,335 GBP2024-11-30
-85,027 GBP2023-11-30
Net Current Assets/Liabilities
178,614 GBP2024-11-30
141,060 GBP2023-11-30
Total Assets Less Current Liabilities
208,150 GBP2024-11-30
172,145 GBP2023-11-30
Creditors
Non-current
-10,833 GBP2024-11-30
-20,840 GBP2023-11-30
Net Assets/Liabilities
191,373 GBP2024-11-30
145,065 GBP2023-11-30
Equity
Called up share capital
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
191,363 GBP2024-11-30
145,055 GBP2023-11-30
Average Number of Employees
662023-12-01 ~ 2024-11-30
622022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,265 GBP2024-11-30
7,265 GBP2023-11-30
Furniture and fittings
60,400 GBP2024-11-30
50,705 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
75,595 GBP2024-11-30
62,438 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,812 GBP2024-11-30
4,359 GBP2023-11-30
Furniture and fittings
38,786 GBP2024-11-30
26,525 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,149 GBP2024-11-30
31,443 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,453 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
12,261 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,706 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
1,453 GBP2024-11-30
2,906 GBP2023-11-30
Furniture and fittings
21,614 GBP2024-11-30
24,180 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
151,140 GBP2024-11-30
198,126 GBP2023-11-30
Prepayments/Accrued Income
Current
99,346 GBP2024-11-30
18,808 GBP2023-11-30
Amounts owed by directors
Current
306 GBP2023-11-30
Trade Creditors/Trade Payables
Current
3,150 GBP2024-11-30
2,724 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
9,996 GBP2023-11-30
Corporation Tax Payable
Current
19,807 GBP2024-11-30
8,229 GBP2023-11-30
Other Taxation & Social Security Payable
Current
20,685 GBP2024-11-30
23,538 GBP2023-11-30
Other Creditors
Current
40,736 GBP2024-11-30
40,252 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
15,804 GBP2024-11-30
Amounts owed to directors
Current
153 GBP2024-11-30
Creditors
Current
110,335 GBP2024-11-30
85,027 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-11-30
20,840 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,830 GBP2024-11-30
77,034 GBP2023-11-30
Between one and five year
218,175 GBP2024-11-30
226,342 GBP2023-11-30
More than five year
67,500 GBP2024-11-30
121,500 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
356,505 GBP2024-11-30
424,876 GBP2023-11-30