84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
23,523 GBP2023-11-30
16,521 GBP2022-11-30
Debtors
113,454 GBP2023-11-30
69,073 GBP2022-11-30
Cash at bank and in hand
28,647 GBP2023-11-30
395 GBP2022-11-30
Current Assets
142,101 GBP2023-11-30
69,468 GBP2022-11-30
Net Current Assets/Liabilities
14,512 GBP2023-11-30
-45,485 GBP2022-11-30
Net Assets/Liabilities
38,035 GBP2023-11-30
-28,964 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,118 GBP2023-11-30
20,024 GBP2022-11-30
Computers
3,774 GBP2023-11-30
1,506 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
35,422 GBP2023-11-30
21,530 GBP2022-11-30
Plant and equipment
1,530 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,025 GBP2023-11-30
4,005 GBP2022-11-30
Computers
2,262 GBP2023-11-30
1,004 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,899 GBP2023-11-30
5,009 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
5,020 GBP2022-12-01 ~ 2023-11-30
Computers
1,258 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,890 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
612 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
918 GBP2023-11-30
Motor vehicles
21,093 GBP2023-11-30
16,019 GBP2022-11-30
Computers
1,512 GBP2023-11-30
502 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,990 GBP2023-11-30
10,711 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2023-11-30
2,000 GBP2022-11-30
Other Debtors
Amounts falling due within one year
90,464 GBP2023-11-30
56,362 GBP2022-11-30
Debtors
Amounts falling due within one year
113,454 GBP2023-11-30
69,073 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,922 GBP2023-11-30
33,292 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,603 GBP2023-11-30
5,802 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
88,385 GBP2023-11-30
64,592 GBP2022-11-30
Other Creditors
Amounts falling due within one year
6,929 GBP2023-11-30
4,417 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
6,100 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-11-30
750 GBP2022-11-30
Average Number of Employees
152022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30