82990 - Other Business Support Service Activities N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
17,580 GBP2023-11-30
6,925 GBP2022-11-30
Fixed Assets
17,580 GBP2023-11-30
6,925 GBP2022-11-30
Debtors
263,208 GBP2023-11-30
207,258 GBP2022-11-30
Cash at bank and in hand
51,897 GBP2023-11-30
210,824 GBP2022-11-30
Current Assets
315,105 GBP2023-11-30
418,082 GBP2022-11-30
Net Current Assets/Liabilities
163,533 GBP2023-11-30
113,063 GBP2022-11-30
Total Assets Less Current Liabilities
181,113 GBP2023-11-30
119,988 GBP2022-11-30
Net Assets/Liabilities
100,779 GBP2023-11-30
87,925 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
100,679 GBP2023-11-30
87,825 GBP2022-11-30
Equity
100,779 GBP2023-11-30
87,925 GBP2022-11-30
Average Number of Employees
502022-12-01 ~ 2023-11-30
252021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,000 GBP2023-11-30
3,000 GBP2022-12-01
Tools/Equipment for furniture and fittings
13,084 GBP2023-11-30
6,120 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
24,084 GBP2023-11-30
9,120 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,313 GBP2023-11-30
750 GBP2022-12-01
Tools/Equipment for furniture and fittings
3,191 GBP2023-11-30
1,445 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,504 GBP2023-11-30
2,195 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,746 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,309 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
7,687 GBP2023-11-30
Tools/Equipment for furniture and fittings
9,893 GBP2023-11-30
Trade Debtors/Trade Receivables
117,438 GBP2023-11-30
197,458 GBP2022-11-30
Amounts owed by directors
29,462 GBP2023-11-30
Other Debtors
111,508 GBP2023-11-30
5,000 GBP2022-11-30
Prepayments/Accrued Income
4,800 GBP2023-11-30
4,800 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,856 GBP2023-11-30
13,962 GBP2022-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,096 GBP2023-11-30
6,307 GBP2022-11-30
Taxation/Social Security Payable
16,145 GBP2023-11-30
17,772 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
6,291 GBP2022-11-30
Other Creditors
Amounts falling due within one year
6,530 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,687 GBP2023-11-30
33,714 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,334 GBP2023-11-30
32,063 GBP2022-11-30
Total Borrowings
Secured
34,173 GBP2023-11-30
38,370 GBP2022-11-30
Dividends Paid on Shares
50,000 GBP2022-12-01 ~ 2023-11-30
All ordinary shares
50,000 GBP2022-12-01 ~ 2023-11-30