88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
14,861 GBP2022-11-30
20,821 GBP2021-11-30
Debtors
41,000 GBP2022-11-30
82,000 GBP2021-11-30
Cash at bank and in hand
18,746 GBP2022-11-30
81 GBP2021-11-30
Current Assets
59,746 GBP2022-11-30
82,081 GBP2021-11-30
Net Current Assets/Liabilities
25,589 GBP2022-11-30
41,743 GBP2021-11-30
Total Assets Less Current Liabilities
40,450 GBP2022-11-30
62,564 GBP2021-11-30
Creditors
Amounts falling due after one year
-38,556 GBP2022-11-30
-50,000 GBP2021-11-30
Net Assets/Liabilities
1,894 GBP2022-11-30
12,564 GBP2021-11-30
Equity
Called up share capital
1 GBP2022-11-30
1 GBP2021-11-30
Retained earnings (accumulated losses)
1,893 GBP2022-11-30
12,563 GBP2021-11-30
Equity
1,894 GBP2022-11-30
12,564 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,805 GBP2022-11-30
6,805 GBP2021-11-30
Furniture and fittings
26,522 GBP2022-11-30
26,522 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
33,327 GBP2022-11-30
33,327 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,444 GBP2022-11-30
4,083 GBP2021-11-30
Furniture and fittings
13,022 GBP2022-11-30
8,423 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,466 GBP2022-11-30
12,506 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,361 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
4,599 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,960 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Motor vehicles
1,361 GBP2022-11-30
2,722 GBP2021-11-30
Furniture and fittings
13,500 GBP2022-11-30
18,099 GBP2021-11-30
Prepayments/Accrued Income
Amounts falling due within one year
15,000 GBP2022-11-30
56,000 GBP2021-11-30
Other Debtors
Amounts falling due within one year
26,000 GBP2022-11-30
26,000 GBP2021-11-30
Debtors
Amounts falling due within one year
41,000 GBP2022-11-30
82,000 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,366 GBP2022-11-30
7,866 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
28,991 GBP2022-11-30
31,672 GBP2021-11-30
Accrued Liabilities
Amounts falling due within one year
800 GBP2022-11-30
800 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
38,556 GBP2022-11-30
50,000 GBP2021-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2021-12-01 ~ 2022-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2021-12-01 ~ 2022-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-12-01 ~ 2022-11-30
1 GBP2020-12-01 ~ 2021-11-30
Average Number of Employees
272021-12-01 ~ 2022-11-30
252020-12-01 ~ 2021-11-30