THE BASE HEMEL LTD. - 2020-07-08
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
220,519 GBP2022-11-01 ~ 2023-10-31
184,810 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
220,519 GBP2022-11-01 ~ 2023-10-31
184,810 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-194,112 GBP2022-11-01 ~ 2023-10-31
-183,001 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
26,407 GBP2022-11-01 ~ 2023-10-31
1,809 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
446 GBP2022-11-01 ~ 2023-10-31
37 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
26,853 GBP2022-11-01 ~ 2023-10-31
1,846 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,532 GBP2023-10-31
4,756 GBP2022-10-31
Fixed Assets
4,532 GBP2023-10-31
4,756 GBP2022-10-31
Total Inventories
50 GBP2023-10-31
50 GBP2022-10-31
Debtors
5,409 GBP2023-10-31
4,267 GBP2022-10-31
Cash at bank and in hand
73,392 GBP2023-10-31
46,353 GBP2022-10-31
Current Assets
78,851 GBP2023-10-31
50,670 GBP2022-10-31
Net Current Assets/Liabilities
76,487 GBP2023-10-31
49,410 GBP2022-10-31
Total Assets Less Current Liabilities
81,019 GBP2023-10-31
54,166 GBP2022-10-31
Net Assets/Liabilities
81,019 GBP2023-10-31
54,166 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
81,019 GBP2023-10-31
54,166 GBP2022-10-31
Equity
81,019 GBP2023-10-31
54,166 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,687 GBP2023-10-31
16,158 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
16,687 GBP2023-10-31
16,158 GBP2022-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,155 GBP2023-10-31
11,402 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,155 GBP2023-10-31
11,402 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,532 GBP2023-10-31
4,756 GBP2022-10-31
Other types of inventories not specified separately
50 GBP2023-10-31
50 GBP2022-10-31
Other Debtors
5,409 GBP2023-10-31
4,267 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,104 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,260 GBP2023-10-31
1,260 GBP2022-10-31