82990 - Other Business Support Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Property, Plant & Equipment
14,169 GBP2024-11-30
17,580 GBP2023-11-30
Fixed Assets
14,169 GBP2024-11-30
17,580 GBP2023-11-30
Debtors
198,963 GBP2024-11-30
263,208 GBP2023-11-30
Cash at bank and in hand
50 GBP2024-11-30
51,897 GBP2023-11-30
Current Assets
199,013 GBP2024-11-30
315,105 GBP2023-11-30
Net Current Assets/Liabilities
121,364 GBP2024-11-30
190,629 GBP2023-11-30
Total Assets Less Current Liabilities
135,533 GBP2024-11-30
208,209 GBP2023-11-30
Net Assets/Liabilities
54,143 GBP2024-11-30
100,779 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
54,043 GBP2024-11-30
100,679 GBP2023-11-30
Equity
54,143 GBP2024-11-30
100,779 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
502022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2024-11-30
11,000 GBP2023-12-01
Tools/Equipment for furniture and fittings
13,084 GBP2024-11-30
13,084 GBP2023-12-01
Property, Plant & Equipment - Gross Cost
24,084 GBP2024-11-30
24,084 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,235 GBP2024-11-30
3,313 GBP2023-12-01
Tools/Equipment for furniture and fittings
4,680 GBP2024-11-30
3,191 GBP2023-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,915 GBP2024-11-30
6,504 GBP2023-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,489 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,411 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles
5,765 GBP2024-11-30
Tools/Equipment for furniture and fittings
8,404 GBP2024-11-30
Trade Debtors/Trade Receivables
57,304 GBP2024-11-30
117,438 GBP2023-11-30
Amounts owed by directors
15,459 GBP2024-11-30
29,462 GBP2023-11-30
Other Debtors
121,400 GBP2024-11-30
111,508 GBP2023-11-30
Prepayments/Accrued Income
4,800 GBP2024-11-30
4,800 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,308 GBP2024-11-30
34,856 GBP2023-11-30
Taxation/Social Security Payable
17,338 GBP2024-11-30
16,145 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2024-11-30
5,687 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
81,390 GBP2024-11-30
80,334 GBP2023-11-30
Total Borrowings
Secured
34,173 GBP2023-11-30
Dividends Paid on Shares
50,000 GBP2022-12-01 ~ 2023-11-30