88990 - Other Social Work Activities Without Accommodation N.e.c.
Property, Plant & Equipment
6,407 GBP2023-11-30
10,274 GBP2022-11-30
Total Inventories
37,356 GBP2023-11-30
743 GBP2022-11-30
Debtors
Current
84,997 GBP2023-11-30
55,183 GBP2022-11-30
Cash at bank and in hand
61,044 GBP2023-11-30
116,818 GBP2022-11-30
Current Assets
183,397 GBP2023-11-30
172,744 GBP2022-11-30
Net Current Assets/Liabilities
139,644 GBP2023-11-30
95,806 GBP2022-11-30
Total Assets Less Current Liabilities
146,051 GBP2023-11-30
106,080 GBP2022-11-30
Net Assets/Liabilities
146,051 GBP2023-11-30
105,465 GBP2022-11-30
Average Number of Employees
42022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,281 GBP2023-11-30
6,210 GBP2022-11-30
Motor vehicles
3,500 GBP2023-11-30
7,489 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
11,781 GBP2023-11-30
13,699 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-3,989 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,624 GBP2023-11-30
1,553 GBP2022-11-30
Motor vehicles
1,750 GBP2023-11-30
1,872 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,374 GBP2023-11-30
3,425 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,071 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
875 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,946 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-997 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-997 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,657 GBP2023-11-30
4,657 GBP2022-11-30
Motor vehicles
1,750 GBP2023-11-30
5,617 GBP2022-11-30
Value of work in progress
37,356 GBP2023-11-30
743 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
69,015 GBP2023-11-30
49,101 GBP2022-11-30
Prepayments
Current
431 GBP2023-11-30
1,082 GBP2022-11-30
Other Debtors
Current
15,551 GBP2023-11-30
5,000 GBP2022-11-30
Trade Creditors/Trade Payables
1,017 GBP2023-11-30
1,754 GBP2022-11-30
Taxation/Social Security Payable
23,929 GBP2023-11-30
39,404 GBP2022-11-30
Accrued Liabilities
18,360 GBP2023-11-30
7,040 GBP2022-11-30
Other Creditors
447 GBP2023-11-30
28,740 GBP2022-11-30
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-11-30
120 shares2022-11-30