88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
1,483 GBP2023-11-30
2,931 GBP2022-11-30
Fixed Assets - Investments
101 GBP2023-11-30
101 GBP2022-11-30
Fixed Assets
1,584 GBP2023-11-30
3,032 GBP2022-11-30
Debtors
Current
1,116,132 GBP2023-11-30
1,200,344 GBP2022-11-30
Cash at bank and in hand
123,388 GBP2023-11-30
152,250 GBP2022-11-30
Current Assets
1,239,520 GBP2023-11-30
1,352,594 GBP2022-11-30
Net Current Assets/Liabilities
604,583 GBP2023-11-30
949,205 GBP2022-11-30
Total Assets Less Current Liabilities
606,167 GBP2023-11-30
952,237 GBP2022-11-30
Net Assets/Liabilities
605,919 GBP2023-11-30
951,432 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
605,918 GBP2023-11-30
951,431 GBP2022-11-30
Equity
605,919 GBP2023-11-30
951,432 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,343 GBP2023-11-30
4,343 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
4,343 GBP2023-11-30
4,343 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,860 GBP2023-11-30
1,412 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,860 GBP2023-11-30
1,412 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,448 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,483 GBP2023-11-30
2,931 GBP2022-11-30
Investments in Subsidiaries
101 GBP2023-11-30
101 GBP2022-11-30
Cost valuation
101 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,207 GBP2023-11-30
134,899 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,100,925 GBP2023-11-30
1,065,445 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,116,132 GBP2023-11-30
1,200,344 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
212,944 GBP2023-11-30
84,067 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30
1 shares2022-11-30
Bank Borrowings
Current
212,944 GBP2023-11-30
84,067 GBP2022-11-30
Dividend per share (interim)
252,000.002022-12-01 ~ 2023-11-30
62,000.002021-12-01 ~ 2022-11-30
Director Remuneration
9,876 GBP2022-12-01 ~ 2023-11-30
9,876 GBP2021-12-01 ~ 2022-11-30