88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
1,473,415 GBP2022-12-01 ~ 2023-11-30
1,655,626 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-978,486 GBP2022-12-01 ~ 2023-11-30
-608,168 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
494,929 GBP2022-12-01 ~ 2023-11-30
1,047,458 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-499,453 GBP2022-12-01 ~ 2023-11-30
-1,050,727 GBP2021-12-01 ~ 2022-11-30
Other operating income
24,429 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
19,905 GBP2022-12-01 ~ 2023-11-30
-3,269 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
19,905 GBP2022-12-01 ~ 2023-11-30
-3,269 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,445 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
18,976 GBP2023-11-30
28,973 GBP2022-11-30
Fixed Assets
18,976 GBP2023-11-30
28,973 GBP2022-11-30
Debtors
242,086 GBP2023-11-30
142,193 GBP2022-11-30
Cash at bank and in hand
22,046 GBP2022-11-30
Current Assets
242,086 GBP2023-11-30
164,239 GBP2022-11-30
Net Current Assets/Liabilities
84,957 GBP2023-11-30
120,339 GBP2022-11-30
Total Assets Less Current Liabilities
103,933 GBP2023-11-30
149,312 GBP2022-11-30
Net Assets/Liabilities
28,261 GBP2023-11-30
88,355 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
28,261 GBP2023-11-30
88,355 GBP2022-11-30
Equity
28,261 GBP2023-11-30
88,355 GBP2022-11-30
Average Number of Employees
82022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,558 GBP2023-11-30
113,068 GBP2022-11-30
Office equipment
50,073 GBP2023-11-30
49,545 GBP2022-11-30
Vehicles
128,514 GBP2023-11-30
128,514 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
295,145 GBP2023-11-30
291,127 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
106,901 GBP2023-11-30
102,110 GBP2022-11-30
Office equipment
50,073 GBP2023-11-30
49,541 GBP2022-11-30
Vehicles
119,195 GBP2023-11-30
110,503 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,169 GBP2023-11-30
262,154 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,678 GBP2022-12-01 ~ 2023-11-30
Office equipment
645 GBP2022-12-01 ~ 2023-11-30
Vehicles
8,692 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,015 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,657 GBP2023-11-30
10,958 GBP2022-11-30
Office equipment
0 GBP2023-11-30
4 GBP2022-11-30
Vehicles
9,319 GBP2023-11-30
18,011 GBP2022-11-30
Trade Debtors/Trade Receivables
242,086 GBP2023-11-30
142,193 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,129 GBP2023-11-30
43,900 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,923 GBP2023-11-30
34,742 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,449 GBP2023-11-30
24,915 GBP2022-11-30
Other Creditors
Amounts falling due after one year
1,300 GBP2023-11-30
1,300 GBP2022-11-30