88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
30,995 GBP2023-11-30
18,970 GBP2022-11-30
Fixed Assets - Investments
90 GBP2023-11-30
Fixed Assets
31,085 GBP2023-11-30
18,970 GBP2022-11-30
Debtors
218,148 GBP2023-11-30
152,623 GBP2022-11-30
Cash at bank and in hand
7,939 GBP2023-11-30
3,440 GBP2022-11-30
Current Assets
226,087 GBP2023-11-30
156,063 GBP2022-11-30
Creditors
-85,027 GBP2023-11-30
-46,944 GBP2022-11-30
Net Current Assets/Liabilities
141,060 GBP2023-11-30
109,119 GBP2022-11-30
Total Assets Less Current Liabilities
172,145 GBP2023-11-30
128,089 GBP2022-11-30
Net Assets/Liabilities
145,065 GBP2023-11-30
94,868 GBP2022-11-30
Equity
Called up share capital
10 GBP2023-11-30
10 GBP2022-11-30
Retained earnings (accumulated losses)
145,055 GBP2023-11-30
94,858 GBP2022-11-30
Average Number of Employees
622022-12-01 ~ 2023-11-30
582021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,265 GBP2023-11-30
7,265 GBP2022-11-30
Furniture and fittings
50,705 GBP2023-11-30
41,430 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
62,438 GBP2023-11-30
48,695 GBP2022-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-15,125 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,468 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,359 GBP2023-11-30
2,906 GBP2022-11-30
Furniture and fittings
26,525 GBP2023-11-30
26,819 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,443 GBP2023-11-30
29,725 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
559 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
1,453 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
10,692 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,704 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,986 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,986 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
559 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,909 GBP2023-11-30
Motor vehicles
2,906 GBP2023-11-30
4,359 GBP2022-11-30
Furniture and fittings
24,180 GBP2023-11-30
14,611 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
198,126 GBP2023-11-30
148,664 GBP2022-11-30
Prepayments/Accrued Income
Current
18,808 GBP2023-11-30
Other Debtors
Current
333 GBP2022-11-30
Amounts owed by directors
Current
306 GBP2023-11-30
3,626 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,724 GBP2023-11-30
756 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
9,996 GBP2023-11-30
9,996 GBP2022-11-30
Corporation Tax Payable
Current
8,229 GBP2023-11-30
7,151 GBP2022-11-30
Other Taxation & Social Security Payable
Current
23,538 GBP2023-11-30
18,229 GBP2022-11-30
Other Creditors
Current
40,252 GBP2023-11-30
6,704 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
4,108 GBP2022-11-30
Creditors
Current
85,027 GBP2023-11-30
46,944 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
20,840 GBP2023-11-30
30,837 GBP2022-11-30