84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Intangible Assets
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment
427 GBP2023-11-30
2,028 GBP2022-11-30
Fixed Assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Fixed Assets
427 GBP2023-11-30
2,028 GBP2022-11-30
Total Inventories
0 GBP2023-11-30
0 GBP2022-11-30
Debtors
628 GBP2023-11-30
0 GBP2022-11-30
Cash at bank and in hand
79,052 GBP2023-11-30
62,908 GBP2022-11-30
Current assets - Investments
0 GBP2023-11-30
0 GBP2022-11-30
Current Assets
79,680 GBP2023-11-30
62,908 GBP2022-11-30
Net Current Assets/Liabilities
1,100 GBP2023-11-30
3,676 GBP2022-11-30
Total Assets Less Current Liabilities
1,527 GBP2023-11-30
5,704 GBP2022-11-30
Net Assets/Liabilities
-5,108 GBP2023-11-30
-2,545 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
-5,108 GBP2023-11-30
-2,545 GBP2022-11-30
Equity
-5,108 GBP2023-11-30
-2,545 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
175 GBP2023-11-30
175 GBP2022-11-30
Office equipment
2,530 GBP2023-11-30
2,530 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,705 GBP2023-11-30
2,705 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44 GBP2023-11-30
0 GBP2022-11-30
Office equipment
2,234 GBP2023-11-30
677 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,278 GBP2023-11-30
677 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
44 GBP2022-12-01 ~ 2023-11-30
Office equipment
1,557 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
131 GBP2023-11-30
175 GBP2022-11-30
Office equipment
296 GBP2023-11-30
1,853 GBP2022-11-30
Trade Debtors/Trade Receivables
628 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
623 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,478 GBP2023-11-30
58,507 GBP2022-11-30
Other Creditors
Amounts falling due within one year
102 GBP2023-11-30
102 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,635 GBP2023-11-30
8,249 GBP2022-11-30