88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
152022-12-01 ~ 2023-08-31
92021-12-01 ~ 2022-11-30
Property, Plant & Equipment
243,380 GBP2023-08-31
238,132 GBP2022-11-30
Debtors
305,293 GBP2023-08-31
63,252 GBP2022-11-30
Cash at bank and in hand
303,043 GBP2023-08-31
140,414 GBP2022-11-30
Current Assets
608,336 GBP2023-08-31
203,666 GBP2022-11-30
Creditors
Amounts falling due within one year
426,744 GBP2023-08-31
143,340 GBP2022-11-30
Net Current Assets/Liabilities
181,592 GBP2023-08-31
60,326 GBP2022-11-30
Total Assets Less Current Liabilities
424,972 GBP2023-08-31
298,458 GBP2022-11-30
Creditors
Amounts falling due after one year
22,098 GBP2023-08-31
28,367 GBP2022-11-30
Net Assets/Liabilities
402,874 GBP2023-08-31
270,091 GBP2022-11-30
Property, Plant & Equipment - Depreciation Expense
1,432 GBP2022-12-01 ~ 2023-08-31
601 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
1,457 GBP2022-12-01 ~ 2023-08-31
1,064 GBP2021-12-01 ~ 2022-11-30
Wages/Salaries
243,109 GBP2022-12-01 ~ 2023-08-31
163,171 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
15,730 GBP2022-12-01 ~ 2023-08-31
8,792 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
265,212 GBP2022-12-01 ~ 2023-08-31
177,148 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
236,672 GBP2023-08-31
236,672 GBP2022-11-30
Computers
16,945 GBP2023-08-31
10,265 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
253,617 GBP2023-08-31
246,937 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,237 GBP2023-08-31
8,805 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,237 GBP2023-08-31
8,805 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,432 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,432 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
236,672 GBP2023-08-31
236,672 GBP2022-11-30
Computers
6,708 GBP2023-08-31
1,460 GBP2022-11-30
Trade Debtors/Trade Receivables
302,964 GBP2023-08-31
63,252 GBP2022-11-30
Other Debtors
2,329 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,415 GBP2023-08-31
9,259 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,518 GBP2023-08-31
16,430 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
305,604 GBP2023-08-31
2,300 GBP2022-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,369 GBP2023-08-31
8,712 GBP2022-11-30
Other Creditors
Amounts falling due within one year
99,838 GBP2023-08-31
106,639 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,098 GBP2023-08-31
28,367 GBP2022-11-30