88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
18,780 GBP2024-11-30
22,536 GBP2023-11-30
Property, Plant & Equipment
5,034 GBP2024-11-30
5,308 GBP2023-11-30
Fixed Assets
23,814 GBP2024-11-30
27,844 GBP2023-11-30
Debtors
18,800 GBP2024-11-30
8,211 GBP2023-11-30
Cash at bank and in hand
2,882 GBP2024-11-30
Current Assets
21,682 GBP2024-11-30
8,211 GBP2023-11-30
Creditors
Current
107,913 GBP2024-11-30
106,832 GBP2023-11-30
Net Current Assets/Liabilities
-86,231 GBP2024-11-30
-98,621 GBP2023-11-30
Total Assets Less Current Liabilities
-62,417 GBP2024-11-30
-70,777 GBP2023-11-30
Creditors
Non-current
23,568 GBP2024-11-30
31,351 GBP2023-11-30
Net Assets/Liabilities
-85,985 GBP2024-11-30
-102,128 GBP2023-11-30
Equity
Called up share capital
20 GBP2024-11-30
20 GBP2023-11-30
Retained earnings (accumulated losses)
-86,005 GBP2024-11-30
-102,148 GBP2023-11-30
Equity
-85,985 GBP2024-11-30
-102,128 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
37,560 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,780 GBP2024-11-30
15,024 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,756 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
18,780 GBP2024-11-30
22,536 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,391 GBP2024-11-30
9,292 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,357 GBP2024-11-30
3,984 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,034 GBP2024-11-30
5,308 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,225 GBP2024-11-30
Current, Amounts falling due within one year
2,636 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
5,575 GBP2024-11-30
Current, Amounts falling due within one year
5,575 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
18,800 GBP2024-11-30
Current, Amounts falling due within one year
8,211 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
34,933 GBP2024-11-30
29,347 GBP2023-11-30
Other Taxation & Social Security Payable
Current
31,760 GBP2024-11-30
45,633 GBP2023-11-30
Other Creditors
Current
41,220 GBP2024-11-30
31,852 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
23,568 GBP2024-11-30
31,351 GBP2023-11-30