88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
6,168 GBP2023-11-30
11,206 GBP2022-11-30
Debtors
303,084 GBP2023-11-30
202,955 GBP2022-11-30
Cash at bank and in hand
254,244 GBP2023-11-30
443,803 GBP2022-11-30
Current Assets
557,328 GBP2023-11-30
646,758 GBP2022-11-30
Net Current Assets/Liabilities
458,244 GBP2023-11-30
534,832 GBP2022-11-30
Total Assets Less Current Liabilities
464,412 GBP2023-11-30
546,038 GBP2022-11-30
Creditors
Non-current
-150,000 GBP2023-11-30
-210,000 GBP2022-11-30
Net Assets/Liabilities
312,870 GBP2023-11-30
333,237 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
312,868 GBP2023-11-30
333,235 GBP2022-11-30
Equity
312,870 GBP2023-11-30
333,237 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,610 GBP2023-11-30
19,610 GBP2022-11-30
Computers
21,641 GBP2023-11-30
41,656 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
41,251 GBP2023-11-30
61,266 GBP2022-11-30
Property, Plant & Equipment - Disposals
Computers
-20,884 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-20,884 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,988 GBP2023-11-30
18,334 GBP2022-11-30
Computers
16,095 GBP2023-11-30
31,726 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,083 GBP2023-11-30
50,060 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
654 GBP2022-12-01 ~ 2023-11-30
Computers
5,253 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,907 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-20,884 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,884 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
622 GBP2023-11-30
1,276 GBP2022-11-30
Computers
5,546 GBP2023-11-30
9,930 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,681 GBP2023-11-30
202,955 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
172,403 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
303,084 GBP2023-11-30
202,955 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-11-30
60,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
15,203 GBP2023-11-30
19,932 GBP2022-11-30
Other Taxation & Social Security Payable
Current
17,348 GBP2023-11-30
8,383 GBP2022-11-30
Other Creditors
Current
6,533 GBP2023-11-30
23,611 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2023-11-30
210,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,588 GBP2023-11-30
65,527 GBP2022-11-30
Between one and five year
41,978 GBP2023-11-30
87,472 GBP2022-11-30
All periods
108,566 GBP2023-11-30
152,999 GBP2022-11-30
Bank Borrowings
Secured
210,000 GBP2023-11-30
270,000 GBP2022-11-30