88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
7,408 GBP2023-11-30
5,661 GBP2022-11-30
Debtors
Current
23,080 GBP2023-11-30
26,568 GBP2022-11-30
Cash at bank and in hand
15,256 GBP2023-11-30
16,474 GBP2022-11-30
Current Assets
38,336 GBP2023-11-30
43,042 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-51,738 GBP2023-11-30
-55,487 GBP2022-11-30
Net Current Assets/Liabilities
-13,402 GBP2023-11-30
-11,195 GBP2022-11-30
Total Assets Less Current Liabilities
-5,994 GBP2023-11-30
-5,534 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-41,111 GBP2023-11-30
-45,659 GBP2022-11-30
Net Assets/Liabilities
-47,945 GBP2023-11-30
-52,633 GBP2022-11-30
Average Number of Employees
222022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,945 GBP2023-11-30
9,345 GBP2022-11-30
Other
880 GBP2023-11-30
880 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
13,825 GBP2023-11-30
10,225 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,897 GBP2023-11-30
4,135 GBP2022-11-30
Other
520 GBP2023-11-30
429 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,417 GBP2023-11-30
4,564 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,762 GBP2022-12-01 ~ 2023-11-30
Other
91 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,853 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,048 GBP2023-11-30
5,210 GBP2022-11-30
Other
360 GBP2023-11-30
451 GBP2022-11-30
Director Remuneration
42,500 GBP2022-12-01 ~ 2023-11-30
12,500 GBP2021-12-01 ~ 2022-11-30