88990 - Other Social Work Activities Without Accommodation N.e.c.
Intangible Assets
22,536 GBP2023-11-30
26,292 GBP2022-11-30
Property, Plant & Equipment
5,308 GBP2023-11-30
7,078 GBP2022-11-30
Fixed Assets
27,844 GBP2023-11-30
33,370 GBP2022-11-30
Debtors
8,211 GBP2023-11-30
16,037 GBP2022-11-30
Creditors
Current
106,832 GBP2023-11-30
96,426 GBP2022-11-30
Net Current Assets/Liabilities
-98,621 GBP2023-11-30
-80,389 GBP2022-11-30
Total Assets Less Current Liabilities
-70,777 GBP2023-11-30
-47,019 GBP2022-11-30
Creditors
Non-current
31,351 GBP2023-11-30
31,667 GBP2022-11-30
Net Assets/Liabilities
-102,128 GBP2023-11-30
-78,686 GBP2022-11-30
Equity
Called up share capital
20 GBP2023-11-30
20 GBP2022-11-30
Retained earnings (accumulated losses)
-102,148 GBP2023-11-30
-78,706 GBP2022-11-30
Equity
-102,128 GBP2023-11-30
-78,686 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
37,560 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,024 GBP2023-11-30
11,268 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,756 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
22,536 GBP2023-11-30
26,292 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,292 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,984 GBP2023-11-30
2,214 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,770 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,308 GBP2023-11-30
7,078 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,636 GBP2023-11-30
10,462 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
5,575 GBP2023-11-30
5,575 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
8,211 GBP2023-11-30
16,037 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
29,347 GBP2023-11-30
13,547 GBP2022-11-30
Other Taxation & Social Security Payable
Current
45,633 GBP2023-11-30
28,586 GBP2022-11-30
Other Creditors
Current
31,852 GBP2023-11-30
54,293 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
31,351 GBP2023-11-30
31,667 GBP2022-11-30