88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
37,366 GBP2024-11-30
64,681 GBP2023-11-30
Fixed Assets - Investments
218,061 GBP2024-11-30
218,061 GBP2023-11-30
Fixed Assets
255,427 GBP2024-11-30
282,742 GBP2023-11-30
Debtors
51,698 GBP2024-11-30
20,695 GBP2023-11-30
Cash at bank and in hand
26,785 GBP2024-11-30
32,872 GBP2023-11-30
Current Assets
78,483 GBP2024-11-30
53,567 GBP2023-11-30
Net Current Assets/Liabilities
-181,000 GBP2024-11-30
-200,570 GBP2023-11-30
Total Assets Less Current Liabilities
74,427 GBP2024-11-30
82,172 GBP2023-11-30
Creditors
Amounts falling due after one year
-15,620 GBP2024-11-30
-25,628 GBP2023-11-30
Net Assets/Liabilities
58,807 GBP2024-11-30
56,544 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
58,707 GBP2024-11-30
56,444 GBP2023-11-30
Equity
58,807 GBP2024-11-30
56,544 GBP2023-11-30
Average Number of Employees
122023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,534 GBP2024-11-30
18,534 GBP2023-11-30
Vehicles
112,420 GBP2024-11-30
112,420 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
130,954 GBP2024-11-30
130,954 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,128 GBP2024-11-30
11,297 GBP2023-11-30
Vehicles
77,460 GBP2024-11-30
54,976 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,588 GBP2024-11-30
66,273 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,831 GBP2023-12-01 ~ 2024-11-30
Vehicles
22,484 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,315 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,406 GBP2024-11-30
7,237 GBP2023-11-30
Vehicles
34,960 GBP2024-11-30
57,444 GBP2023-11-30
Other Investments Other Than Loans
218,061 GBP2024-11-30
218,061 GBP2023-11-30
Other Debtors
51,698 GBP2024-11-30
20,695 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
155,362 GBP2024-11-30
139,989 GBP2023-11-30
Other Creditors
Amounts falling due within one year
104,121 GBP2024-11-30
114,148 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
15,620 GBP2024-11-30
25,628 GBP2023-11-30