88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
23,572 GBP2024-11-30
17,893 GBP2023-11-30
Fixed Assets
23,572 GBP2024-11-30
17,893 GBP2023-11-30
Trade Debtors/Trade Receivables
246,247 GBP2024-11-30
202,405 GBP2023-11-30
Cash at bank and in hand
104,078 GBP2024-11-30
7,331 GBP2023-11-30
Current Assets
350,325 GBP2024-11-30
209,736 GBP2023-11-30
Net Current Assets/Liabilities
42,110 GBP2024-11-30
Total Assets Less Current Liabilities
65,682 GBP2024-11-30
25,829 GBP2023-11-30
Net Assets/Liabilities
59,789 GBP2024-11-30
2 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
59,787 GBP2024-11-30
Equity
59,789 GBP2024-11-30
2 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
34,943 GBP2024-11-30
26,737 GBP2023-11-30
Computers
2,160 GBP2024-11-30
2,160 GBP2023-11-30
Furniture and fittings
14,770 GBP2024-11-30
6,564 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,371 GBP2024-11-30
8,844 GBP2023-11-30
Computers
1,561 GBP2024-11-30
1,210 GBP2023-11-30
Furniture and fittings
4,797 GBP2024-11-30
2,621 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2023-12-01 ~ 2024-11-30
Computers
351 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,176 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
9,973 GBP2024-11-30
3,943 GBP2023-11-30
Computers
599 GBP2024-11-30
950 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,998 GBP2024-11-30
57,672 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
109,454 GBP2024-11-30
65,836 GBP2023-11-30
Other Debtors
Amounts falling due within one year
7,882 GBP2024-11-30
9,815 GBP2023-11-30
Debtors
Amounts falling due within one year
246,247 GBP2024-11-30
202,405 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,176 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
122,209 GBP2024-11-30
61,227 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
153,706 GBP2024-11-30
129,868 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,375 GBP2024-11-30
2,631 GBP2023-11-30
Other Creditors
Amounts falling due within one year
8,749 GBP2024-11-30
8,074 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,375 GBP2023-11-30
Average Number of Employees
892023-12-01 ~ 2024-11-30
742022-12-01 ~ 2023-11-30