63990 - Other Information Service Activities N.e.c.
88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
162,233 GBP2024-11-30
162,233 GBP2023-11-30
Property, Plant & Equipment
46,634 GBP2024-11-30
58,412 GBP2023-11-30
Fixed Assets
208,867 GBP2024-11-30
220,645 GBP2023-11-30
Debtors
58,908 GBP2024-11-30
80,028 GBP2023-11-30
Cash at bank and in hand
180,957 GBP2024-11-30
84,685 GBP2023-11-30
Current Assets
239,865 GBP2024-11-30
164,713 GBP2023-11-30
Net Current Assets/Liabilities
-156,949 GBP2024-11-30
-74,476 GBP2023-11-30
Total Assets Less Current Liabilities
51,918 GBP2024-11-30
146,169 GBP2023-11-30
Creditors
Amounts falling due after one year
-22,939 GBP2024-11-30
-27,083 GBP2023-11-30
Net Assets/Liabilities
28,979 GBP2024-11-30
119,086 GBP2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
162,233 GBP2024-11-30
162,233 GBP2023-11-30
Intangible Assets
Other than goodwill
162,233 GBP2024-11-30
162,233 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,272 GBP2024-11-30
93,272 GBP2023-11-30
Furniture and fittings
2,745 GBP2024-11-30
2,745 GBP2023-11-30
Computers
5,066 GBP2024-11-30
5,066 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
101,083 GBP2024-11-30
101,083 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,636 GBP2024-11-30
34,977 GBP2023-11-30
Furniture and fittings
2,745 GBP2024-11-30
2,745 GBP2023-11-30
Computers
5,068 GBP2024-11-30
4,949 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,449 GBP2024-11-30
42,671 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,659 GBP2023-12-01 ~ 2024-11-30
Computers
119 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,778 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
46,636 GBP2024-11-30
58,295 GBP2023-11-30
Computers
-2 GBP2024-11-30
117 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,408 GBP2024-11-30
4,468 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,309 GBP2023-11-30
Prepayments/Accrued Income
Amounts falling due within one year
54,500 GBP2024-11-30
74,200 GBP2023-11-30
Debtors
Amounts falling due within one year
58,908 GBP2024-11-30
79,977 GBP2023-11-30
Other Debtors
Amounts falling due after one year
51 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
669 GBP2024-11-30
4,419 GBP2023-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,015 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,016 GBP2024-11-30
223 GBP2023-11-30
Other Creditors
Amounts falling due within one year
283,668 GBP2024-11-30
124,323 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
97,492 GBP2024-11-30
98,874 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-11-30
450 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
22,939 GBP2024-11-30
27,083 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30