63990 - Other Information Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
162,233 GBP2023-11-30
162,233 GBP2022-11-30
Property, Plant & Equipment
58,412 GBP2023-11-30
70,739 GBP2022-11-30
Fixed Assets
220,645 GBP2023-11-30
232,972 GBP2022-11-30
Debtors
80,028 GBP2023-11-30
143,198 GBP2022-11-30
Cash at bank and in hand
84,685 GBP2023-11-30
62,544 GBP2022-11-30
Current Assets
164,713 GBP2023-11-30
205,742 GBP2022-11-30
Net Current Assets/Liabilities
-74,476 GBP2023-11-30
196,059 GBP2022-11-30
Total Assets Less Current Liabilities
146,169 GBP2023-11-30
429,031 GBP2022-11-30
Creditors
Amounts falling due after one year
-27,083 GBP2023-11-30
-31,240 GBP2022-11-30
Net Assets/Liabilities
119,086 GBP2023-11-30
397,791 GBP2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
162,233 GBP2023-11-30
162,233 GBP2022-11-30
Intangible Assets
Other than goodwill
162,233 GBP2023-11-30
162,233 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,272 GBP2023-11-30
93,272 GBP2022-11-30
Furniture and fittings
2,745 GBP2023-11-30
2,745 GBP2022-11-30
Computers
5,066 GBP2023-11-30
5,066 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
101,083 GBP2023-11-30
101,083 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,977 GBP2023-11-30
23,318 GBP2022-11-30
Furniture and fittings
2,745 GBP2023-11-30
2,196 GBP2022-11-30
Computers
4,949 GBP2023-11-30
4,830 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,671 GBP2023-11-30
30,344 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,659 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
549 GBP2022-12-01 ~ 2023-11-30
Computers
119 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,327 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
58,295 GBP2023-11-30
69,954 GBP2022-11-30
Computers
117 GBP2023-11-30
236 GBP2022-11-30
Furniture and fittings
549 GBP2022-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,468 GBP2023-11-30
647 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,309 GBP2023-11-30
500 GBP2022-11-30
Prepayments/Accrued Income
Amounts falling due within one year
74,200 GBP2023-11-30
102,900 GBP2022-11-30
Other Debtors
Amounts falling due within one year
39,151 GBP2022-11-30
Debtors
Amounts falling due within one year
79,977 GBP2023-11-30
143,198 GBP2022-11-30
Other Debtors
Amounts falling due after one year
51 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,419 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
223 GBP2023-11-30
3,100 GBP2022-11-30
Other Creditors
Amounts falling due within one year
124,323 GBP2023-11-30
6,277 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
98,874 GBP2023-11-30
-1,004 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
450 GBP2023-11-30
1,310 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
27,083 GBP2023-11-30
31,240 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30