88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
3,323 GBP2024-11-30
4,052 GBP2023-11-30
Fixed Assets
3,323 GBP2024-11-30
4,052 GBP2023-11-30
Total Inventories
20 GBP2024-11-30
20 GBP2023-11-30
Debtors
3,500 GBP2024-11-30
Cash at bank and in hand
59,730 GBP2024-11-30
10,737 GBP2023-11-30
Current Assets
63,250 GBP2024-11-30
10,757 GBP2023-11-30
Net Current Assets/Liabilities
-442,675 GBP2024-11-30
-228,749 GBP2023-11-30
Total Assets Less Current Liabilities
-439,352 GBP2024-11-30
-224,697 GBP2023-11-30
Net Assets/Liabilities
-439,352 GBP2024-11-30
-224,697 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-439,452 GBP2024-11-30
-224,797 GBP2023-11-30
Equity
-439,352 GBP2024-11-30
-224,697 GBP2023-11-30
Average Number of Employees
492023-12-01 ~ 2024-11-30
352022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,900 GBP2024-11-30
1,900 GBP2023-12-01
Tools/Equipment for furniture and fittings
3,849 GBP2024-11-30
3,849 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
5,749 GBP2024-11-30
5,749 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
903 GBP2024-11-30
684 GBP2023-12-01
Tools/Equipment for furniture and fittings
1,523 GBP2024-11-30
1,013 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,426 GBP2024-11-30
1,697 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
510 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
729 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
997 GBP2024-11-30
Tools/Equipment for furniture and fittings
2,326 GBP2024-11-30
Raw materials and consumables
20 GBP2024-11-30
20 GBP2023-11-30
Other Debtors
3,500 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
80 GBP2024-11-30
Taxation/Social Security Payable
195,873 GBP2024-11-30
78,124 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
17,488 GBP2024-11-30
22,246 GBP2023-11-30
Other Creditors
Amounts falling due within one year
219,229 GBP2024-11-30
60,935 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-198 GBP2024-11-30
801 GBP2023-11-30