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
Intangible Assets
182,400 GBP2023-11-30
Property, Plant & Equipment
43,657 GBP2024-11-30
26,389 GBP2023-11-30
Fixed Assets
43,657 GBP2024-11-30
208,789 GBP2023-11-30
Debtors
Current
209,215 GBP2024-11-30
137,581 GBP2023-11-30
Cash at bank and in hand
315,811 GBP2024-11-30
270,123 GBP2023-11-30
Current Assets
525,026 GBP2024-11-30
407,704 GBP2023-11-30
Net Current Assets/Liabilities
-75,810 GBP2024-11-30
-360,842 GBP2023-11-30
Total Assets Less Current Liabilities
-32,153 GBP2024-11-30
-152,053 GBP2023-11-30
Net Assets/Liabilities
-41,717 GBP2024-11-30
-156,606 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
-41,817 GBP2024-11-30
-156,706 GBP2023-11-30
Equity
-41,717 GBP2024-11-30
-156,606 GBP2023-11-30
Average Number of Employees
632023-12-01 ~ 2024-11-30
662022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
1,824,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,824,000 GBP2024-11-30
1,641,600 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
182,400 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
182,400 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,906 GBP2024-11-30
82,679 GBP2023-11-30
Motor vehicles
11,500 GBP2024-11-30
11,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
122,406 GBP2024-11-30
94,179 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,896 GBP2024-11-30
57,153 GBP2023-11-30
Motor vehicles
10,853 GBP2024-11-30
10,637 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,749 GBP2024-11-30
67,790 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,743 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
216 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,959 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
43,010 GBP2024-11-30
25,526 GBP2023-11-30
Motor vehicles
647 GBP2024-11-30
863 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
208,934 GBP2024-11-30
137,301 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
281 GBP2024-11-30
280 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
209,215 GBP2024-11-30
137,581 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,972 GBP2024-11-30
6,366 GBP2023-11-30
Amounts owed to group undertakings
Current
546,587 GBP2024-11-30
742,323 GBP2023-11-30
Other Taxation & Social Security Payable
Current
46,227 GBP2024-11-30
11,472 GBP2023-11-30
Other Creditors
Current
6,050 GBP2024-11-30
8,385 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30