84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Property, Plant & Equipment
9,527 GBP2024-11-30
20,996 GBP2023-11-30
Debtors
502,273 GBP2024-11-30
217,004 GBP2023-11-30
Cash at bank and in hand
149,907 GBP2024-11-30
396,489 GBP2023-11-30
Current Assets
652,180 GBP2024-11-30
613,493 GBP2023-11-30
Net Current Assets/Liabilities
278,642 GBP2024-11-30
171,602 GBP2023-11-30
Total Assets Less Current Liabilities
288,169 GBP2024-11-30
192,598 GBP2023-11-30
Creditors
Amounts falling due after one year
-5,470 GBP2024-11-30
-15,470 GBP2023-11-30
Net Assets/Liabilities
282,699 GBP2024-11-30
177,128 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,490 GBP2024-11-30
12,490 GBP2023-11-30
Furniture and fittings
31,632 GBP2024-11-30
31,632 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
44,122 GBP2024-11-30
44,122 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,588 GBP2024-11-30
5,465 GBP2023-11-30
Furniture and fittings
26,007 GBP2024-11-30
17,661 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,595 GBP2024-11-30
23,126 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,123 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
8,346 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,469 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
3,902 GBP2024-11-30
7,025 GBP2023-11-30
Furniture and fittings
5,625 GBP2024-11-30
13,971 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
274,246 GBP2024-11-30
66,258 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
3,402 GBP2023-11-30
Other Debtors
Amounts falling due within one year
228,027 GBP2024-11-30
142,445 GBP2023-11-30
Debtors
Amounts falling due within one year
502,273 GBP2024-11-30
217,004 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
245,820 GBP2024-11-30
277,937 GBP2023-11-30
Other Creditors
Amounts falling due within one year
92,650 GBP2024-11-30
84,722 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
19,668 GBP2024-11-30
63,832 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
5,400 GBP2024-11-30
5,400 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
5,470 GBP2024-11-30
15,470 GBP2023-11-30
Average Number of Employees
1372023-12-01 ~ 2024-11-30
1232022-12-01 ~ 2023-11-30