88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
75,765 GBP2024-11-29
106,966 GBP2023-11-29
Fixed Assets
75,765 GBP2024-11-29
106,966 GBP2023-11-29
Debtors
7,075 GBP2024-11-29
586 GBP2023-11-29
Cash at bank and in hand
112,237 GBP2024-11-29
42,508 GBP2023-11-29
Current Assets
119,312 GBP2024-11-29
43,094 GBP2023-11-29
Net Current Assets/Liabilities
-31,257 GBP2024-11-29
3,130 GBP2023-11-29
Total Assets Less Current Liabilities
44,508 GBP2024-11-29
110,096 GBP2023-11-29
Creditors
Non-current
-28,184 GBP2024-11-29
-33,200 GBP2023-11-29
Net Assets/Liabilities
16,324 GBP2024-11-29
76,896 GBP2023-11-29
Equity
Called up share capital
100 GBP2024-11-29
100 GBP2023-11-29
Retained earnings (accumulated losses)
16,224 GBP2024-11-29
76,796 GBP2023-11-29
Average Number of Employees
662023-11-30 ~ 2024-11-29
592022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,763 GBP2024-11-29
98,763 GBP2023-11-29
Motor vehicles
48,527 GBP2024-11-29
43,068 GBP2023-11-29
Furniture and fittings
35,201 GBP2024-11-29
34,401 GBP2023-11-29
Computers
18,044 GBP2024-11-29
18,044 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
200,535 GBP2024-11-29
194,276 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,084 GBP2024-11-29
47,331 GBP2023-11-29
Motor vehicles
27,027 GBP2024-11-29
17,322 GBP2023-11-29
Furniture and fittings
12,615 GBP2024-11-29
9,095 GBP2023-11-29
Computers
18,044 GBP2024-11-29
13,562 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,770 GBP2024-11-29
87,310 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,753 GBP2023-11-30 ~ 2024-11-29
Motor vehicles
9,705 GBP2023-11-30 ~ 2024-11-29
Furniture and fittings
3,520 GBP2023-11-30 ~ 2024-11-29
Computers
4,482 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,460 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment
Plant and equipment
31,679 GBP2024-11-29
51,432 GBP2023-11-29
Motor vehicles
21,500 GBP2024-11-29
25,746 GBP2023-11-29
Furniture and fittings
22,586 GBP2024-11-29
25,306 GBP2023-11-29
Computers
4,482 GBP2023-11-29
Other Taxation & Social Security Payable
Current
42,826 GBP2024-11-29
28,209 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current
28,184 GBP2024-11-29
33,200 GBP2023-11-29