88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
960 GBP2024-11-30
1,982 GBP2023-11-30
Debtors
5,487 GBP2024-11-30
12,844 GBP2023-11-30
Cash at bank and in hand
1,028 GBP2024-11-30
467 GBP2023-11-30
Current Assets
6,515 GBP2024-11-30
13,311 GBP2023-11-30
Creditors
Current
7,987 GBP2024-11-30
14,455 GBP2023-11-30
Net Current Assets/Liabilities
-1,472 GBP2024-11-30
-1,144 GBP2023-11-30
Total Assets Less Current Liabilities
-512 GBP2024-11-30
838 GBP2023-11-30
Net Assets/Liabilities
-779 GBP2024-11-30
342 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-879 GBP2024-11-30
242 GBP2023-11-30
Equity
-779 GBP2024-11-30
342 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45 GBP2023-11-30
Furniture and fittings
731 GBP2024-11-30
848 GBP2023-11-30
Computers
1,659 GBP2024-11-30
3,087 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,390 GBP2024-11-30
3,980 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-117 GBP2023-12-01 ~ 2024-11-30
Computers
-1,428 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-1,590 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15 GBP2023-11-30
Furniture and fittings
421 GBP2024-11-30
356 GBP2023-11-30
Computers
1,009 GBP2024-11-30
1,627 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430 GBP2024-11-30
1,998 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
123 GBP2023-12-01 ~ 2024-11-30
Computers
365 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
496 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
-58 GBP2023-12-01 ~ 2024-11-30
Computers
-983 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,064 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
310 GBP2024-11-30
492 GBP2023-11-30
Computers
650 GBP2024-11-30
1,460 GBP2023-11-30
Plant and equipment
30 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,000 GBP2024-11-30
Other Debtors
Current, Amounts falling due within one year
487 GBP2024-11-30
Amounts falling due within one year, Current
12,844 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
5,487 GBP2024-11-30
Amounts falling due within one year, Current
12,844 GBP2023-11-30
Trade Creditors/Trade Payables
Current
180 GBP2024-11-30
119 GBP2023-11-30
Other Taxation & Social Security Payable
Current
6,087 GBP2024-11-30
7,509 GBP2023-11-30
Other Creditors
Current
1,720 GBP2024-11-30
6,827 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30