88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Intangible Assets
182,400 GBP2023-11-30
364,800 GBP2022-11-30
Property, Plant & Equipment
26,389 GBP2023-11-30
27,656 GBP2022-11-30
Fixed Assets
208,789 GBP2023-11-30
392,456 GBP2022-11-30
Debtors
Current
137,581 GBP2023-11-30
152,731 GBP2022-11-30
Cash at bank and in hand
270,123 GBP2023-11-30
184,275 GBP2022-11-30
Current Assets
407,704 GBP2023-11-30
337,006 GBP2022-11-30
Net Current Assets/Liabilities
-360,842 GBP2023-11-30
-610,629 GBP2022-11-30
Total Assets Less Current Liabilities
-152,053 GBP2023-11-30
-218,173 GBP2022-11-30
Net Assets/Liabilities
-156,606 GBP2023-11-30
-222,865 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-156,706 GBP2023-11-30
-222,965 GBP2022-11-30
Equity
-156,606 GBP2023-11-30
-222,865 GBP2022-11-30
Average Number of Employees
662022-12-01 ~ 2023-11-30
652021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
1,824,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,641,600 GBP2023-11-30
1,459,200 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
182,400 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Net goodwill
182,400 GBP2023-11-30
364,800 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,679 GBP2023-11-30
75,149 GBP2022-11-30
Motor vehicles
11,500 GBP2023-11-30
11,500 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
94,179 GBP2023-11-30
86,649 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,153 GBP2023-11-30
48,644 GBP2022-11-30
Motor vehicles
10,637 GBP2023-11-30
10,349 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,790 GBP2023-11-30
58,993 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,509 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
288 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,797 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
25,526 GBP2023-11-30
26,505 GBP2022-11-30
Motor vehicles
863 GBP2023-11-30
1,151 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,301 GBP2023-11-30
130,715 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
280 GBP2023-11-30
22,016 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
137,581 GBP2023-11-30
152,731 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,366 GBP2023-11-30
2,636 GBP2022-11-30
Amounts owed to group undertakings
Current
742,323 GBP2023-11-30
927,459 GBP2022-11-30
Other Taxation & Social Security Payable
Current
11,472 GBP2023-11-30
9,139 GBP2022-11-30
Other Creditors
Current
8,385 GBP2023-11-30
8,401 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30