88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
26,130 GBP2023-11-30
30,150 GBP2022-11-30
Property, Plant & Equipment
647 GBP2023-11-30
866 GBP2022-11-30
Fixed Assets
26,777 GBP2023-11-30
31,016 GBP2022-11-30
Debtors
25,366 GBP2023-11-30
24,431 GBP2022-11-30
Cash at bank and in hand
63,897 GBP2023-11-30
27,351 GBP2022-11-30
Current Assets
89,263 GBP2023-11-30
51,782 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-66,147 GBP2023-11-30
-77,451 GBP2022-11-30
Net Current Assets/Liabilities
23,116 GBP2023-11-30
-25,669 GBP2022-11-30
Total Assets Less Current Liabilities
49,893 GBP2023-11-30
5,347 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-47,334 GBP2023-11-30
-57,290 GBP2022-11-30
Net Assets/Liabilities
2,436 GBP2023-11-30
-52,108 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
2,435 GBP2023-11-30
-52,109 GBP2022-11-30
Equity
2,436 GBP2023-11-30
-52,108 GBP2022-11-30
Average Number of Employees
232022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
40,200 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,070 GBP2023-11-30
10,050 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,020 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
26,130 GBP2023-11-30
30,150 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Other
1,089 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
442 GBP2023-11-30
223 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
219 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
647 GBP2023-11-30
866 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
14,616 GBP2023-11-30
19,198 GBP2022-11-30
Other Debtors
Amounts falling due within one year
10,750 GBP2023-11-30
5,233 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
25,366 GBP2023-11-30
24,431 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,306 GBP2023-11-30
9,714 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,452 GBP2023-11-30
6,060 GBP2022-11-30
Other Creditors
Current
36,389 GBP2023-11-30
61,677 GBP2022-11-30
Creditors
Current
66,147 GBP2023-11-30
77,451 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
47,334 GBP2023-11-30
57,290 GBP2022-11-30