88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
4,052 GBP2023-11-30
2,738 GBP2022-11-30
Fixed Assets
4,052 GBP2023-11-30
2,738 GBP2022-11-30
Total Inventories
20 GBP2023-11-30
20 GBP2022-11-30
Cash at bank and in hand
10,737 GBP2023-11-30
10,592 GBP2022-11-30
Current Assets
10,757 GBP2023-11-30
10,612 GBP2022-11-30
Net Current Assets/Liabilities
-228,749 GBP2023-11-30
-23,837 GBP2022-11-30
Total Assets Less Current Liabilities
-224,697 GBP2023-11-30
-21,099 GBP2022-11-30
Net Assets/Liabilities
-224,697 GBP2023-11-30
-21,099 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-224,797 GBP2023-11-30
-21,101 GBP2022-11-30
Equity
-224,697 GBP2023-11-30
-21,099 GBP2022-11-30
Average Number of Employees
352022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,900 GBP2023-11-30
1,900 GBP2022-12-01
Tools/Equipment for furniture and fittings
3,849 GBP2023-11-30
1,522 GBP2022-12-01
Property, Plant & Equipment - Gross Cost
5,749 GBP2023-11-30
3,422 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
684 GBP2023-11-30
380 GBP2022-12-01
Tools/Equipment for furniture and fittings
1,013 GBP2023-11-30
304 GBP2022-12-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697 GBP2023-11-30
684 GBP2022-12-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
709 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles
1,216 GBP2023-11-30
Tools/Equipment for furniture and fittings
2,836 GBP2023-11-30
Raw materials and consumables
20 GBP2023-11-30
20 GBP2022-11-30
Taxation/Social Security Payable
78,124 GBP2023-11-30
-637 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
22,246 GBP2023-11-30
28,386 GBP2022-11-30
Other Creditors
Amounts falling due within one year
60,935 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
801 GBP2023-11-30
800 GBP2022-11-30