88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
13,547 GBP2025-11-30
9,164 GBP2024-11-30
Fixed Assets
13,547 GBP2025-11-30
9,164 GBP2024-11-30
Debtors
20,932 GBP2025-11-30
17,743 GBP2024-11-30
Cash at bank and in hand
28,233 GBP2025-11-30
15,275 GBP2024-11-30
Current Assets
49,165 GBP2025-11-30
33,018 GBP2024-11-30
Net Current Assets/Liabilities
24,707 GBP2025-11-30
19,721 GBP2024-11-30
Total Assets Less Current Liabilities
38,254 GBP2025-11-30
28,885 GBP2024-11-30
Net Assets/Liabilities
34,867 GBP2025-11-30
27,144 GBP2024-11-30
Equity
Called up share capital
102 GBP2025-11-30
102 GBP2024-11-30
Retained earnings (accumulated losses)
34,765 GBP2025-11-30
27,042 GBP2024-11-30
Average Number of Employees
122024-12-01 ~ 2025-11-30
122023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,663 GBP2025-11-30
4,825 GBP2024-11-30
Furniture and fittings
7,153 GBP2025-11-30
6,683 GBP2024-11-30
Computers
2,788 GBP2025-11-30
799 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
21,604 GBP2025-11-30
12,307 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,820 GBP2025-11-30
1,206 GBP2024-11-30
Furniture and fittings
3,041 GBP2025-11-30
1,671 GBP2024-11-30
Computers
1,196 GBP2025-11-30
266 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,057 GBP2025-11-30
3,143 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,614 GBP2024-12-01 ~ 2025-11-30
Furniture and fittings
1,370 GBP2024-12-01 ~ 2025-11-30
Computers
930 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,914 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Motor vehicles
7,843 GBP2025-11-30
3,619 GBP2024-11-30
Furniture and fittings
4,112 GBP2025-11-30
5,012 GBP2024-11-30
Computers
1,592 GBP2025-11-30
533 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
20,038 GBP2025-11-30
16,496 GBP2024-11-30
Trade Creditors/Trade Payables
Current
666 GBP2025-11-30
160 GBP2024-11-30
Other Taxation & Social Security Payable
Current
22,849 GBP2025-11-30
12,808 GBP2024-11-30