88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
165 GBP2024-11-30
220 GBP2023-11-30
Fixed Assets
165 GBP2024-11-30
220 GBP2023-11-30
Debtors
Current
10,499 GBP2024-11-30
30,429 GBP2023-11-30
Cash at bank and in hand
12 GBP2024-11-30
3,011 GBP2023-11-30
Current Assets
10,511 GBP2024-11-30
33,440 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,401 GBP2024-11-30
-9,958 GBP2023-11-30
Net Current Assets/Liabilities
8,110 GBP2024-11-30
23,482 GBP2023-11-30
Total Assets Less Current Liabilities
8,275 GBP2024-11-30
23,702 GBP2023-11-30
Net Assets/Liabilities
-38,430 GBP2024-11-30
-23,553 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
-38,432 GBP2024-11-30
-23,555 GBP2023-11-30
Equity
-38,430 GBP2024-11-30
-23,553 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
695 GBP2024-11-30
695 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
475 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
55 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
530 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
165 GBP2024-11-30
220 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
12,269 GBP2023-11-30
Other Debtors
Current
10,499 GBP2024-11-30
18,160 GBP2023-11-30
Cash and Cash Equivalents
12 GBP2024-11-30
3,011 GBP2023-11-30
Bank Borrowings
Current
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2,723 GBP2023-11-30
Taxation/Social Security Payable
Current
4,636 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,201 GBP2024-11-30
1,399 GBP2023-11-30
Creditors
Current
2,401 GBP2024-11-30
9,958 GBP2023-11-30
Bank Borrowings
Non-current
46,705 GBP2024-11-30
47,255 GBP2023-11-30
Creditors
Non-current
46,705 GBP2024-11-30
47,255 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
1,200 GBP2024-11-30
1,200 GBP2023-11-30
Bank Borrowings
Between two and five year, Non-current
46,705 GBP2024-11-30
Non-current, Between two and five year
47,255 GBP2023-11-30
Total Borrowings
47,905 GBP2024-11-30
48,455 GBP2023-11-30