84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
17,566 GBP2024-11-30
23,523 GBP2023-11-30
Debtors
61,658 GBP2024-11-30
113,454 GBP2023-11-30
Cash at bank and in hand
2,542 GBP2024-11-30
28,647 GBP2023-11-30
Current Assets
64,200 GBP2024-11-30
142,101 GBP2023-11-30
Net Current Assets/Liabilities
-184,252 GBP2024-11-30
6,367 GBP2023-11-30
Net Assets/Liabilities
-166,686 GBP2024-11-30
29,890 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,902 GBP2024-11-30
1,530 GBP2023-11-30
Motor vehicles
30,118 GBP2024-11-30
30,118 GBP2023-11-30
Computers
3,774 GBP2024-11-30
3,774 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
36,794 GBP2024-11-30
35,422 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704 GBP2024-11-30
612 GBP2023-11-30
Motor vehicles
14,795 GBP2024-11-30
9,025 GBP2023-11-30
Computers
3,729 GBP2024-11-30
2,262 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,228 GBP2024-11-30
11,899 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,770 GBP2023-12-01 ~ 2024-11-30
Computers
1,467 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,329 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
2,198 GBP2024-11-30
918 GBP2023-11-30
Motor vehicles
15,323 GBP2024-11-30
21,093 GBP2023-11-30
Computers
45 GBP2024-11-30
1,512 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,553 GBP2024-11-30
20,990 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year
16,105 GBP2024-11-30
90,464 GBP2023-11-30
Debtors
Amounts falling due within one year
61,658 GBP2024-11-30
113,454 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,932 GBP2024-11-30
24,922 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,640 GBP2024-11-30
6,603 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
201,132 GBP2024-11-30
96,530 GBP2023-11-30
Other Creditors
Amounts falling due within one year
12,498 GBP2024-11-30
6,929 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
12,500 GBP2024-11-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-11-30
750 GBP2023-11-30
Average Number of Employees
152023-12-01 ~ 2024-11-30
152022-12-01 ~ 2023-11-30