88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
15,826 GBP2024-11-30
20,235 GBP2023-11-30
Debtors
2,243,638 GBP2024-11-30
1,370,460 GBP2023-11-30
Cash at bank and in hand
112,900 GBP2024-11-30
322,780 GBP2023-11-30
Current Assets
2,356,538 GBP2024-11-30
1,693,240 GBP2023-11-30
Creditors
Current
440,342 GBP2024-11-30
263,928 GBP2023-11-30
Net Current Assets/Liabilities
1,916,196 GBP2024-11-30
1,429,312 GBP2023-11-30
Total Assets Less Current Liabilities
1,932,022 GBP2024-11-30
1,449,547 GBP2023-11-30
Creditors
Non-current
49,389 GBP2024-11-30
19,075 GBP2023-11-30
Net Assets/Liabilities
1,882,633 GBP2024-11-30
1,430,472 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
1,882,533 GBP2024-11-30
1,430,372 GBP2023-11-30
Equity
1,882,633 GBP2024-11-30
1,430,472 GBP2023-11-30
Average Number of Employees
572023-12-01 ~ 2024-11-30
632022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,229 GBP2023-11-30
Furniture and fittings
2,522 GBP2023-11-30
Motor vehicles
29,454 GBP2023-11-30
Computers
7,499 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
49,704 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,548 GBP2024-11-30
6,877 GBP2023-11-30
Furniture and fittings
1,316 GBP2024-11-30
914 GBP2023-11-30
Motor vehicles
21,733 GBP2024-11-30
19,803 GBP2023-11-30
Computers
3,281 GBP2024-11-30
1,875 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,878 GBP2024-11-30
29,469 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
402 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
1,930 GBP2023-12-01 ~ 2024-11-30
Computers
1,406 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,409 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,681 GBP2024-11-30
3,352 GBP2023-11-30
Furniture and fittings
1,206 GBP2024-11-30
1,608 GBP2023-11-30
Motor vehicles
7,721 GBP2024-11-30
9,651 GBP2023-11-30
Computers
4,218 GBP2024-11-30
5,624 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
1,370,460 GBP2023-11-30
Amounts falling due after one year, Non-current
2,243,638 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
104,174 GBP2024-11-30
Other Taxation & Social Security Payable
Current
226,534 GBP2024-11-30
242,227 GBP2023-11-30
Other Creditors
Current
109,634 GBP2024-11-30
21,701 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
19,075 GBP2023-11-30
Other Creditors
Non-current
49,389 GBP2024-11-30