88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
3,663,323 GBP2022-12-01 ~ 2023-11-30
2,509,579 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-74,072 GBP2022-12-01 ~ 2023-11-30
-64,530 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
3,589,251 GBP2022-12-01 ~ 2023-11-30
2,445,049 GBP2021-12-01 ~ 2022-11-30
Distribution Costs
-2,498,446 GBP2022-12-01 ~ 2023-11-30
-2,136,066 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-916,187 GBP2022-12-01 ~ 2023-11-30
-209,191 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
174,618 GBP2022-12-01 ~ 2023-11-30
99,792 GBP2021-12-01 ~ 2022-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-12-01 ~ 2023-11-30
0 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
174,618 GBP2022-12-01 ~ 2023-11-30
99,792 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,177 GBP2022-12-01 ~ 2023-11-30
-18,960 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
141,441 GBP2022-12-01 ~ 2023-11-30
80,832 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
38,244 GBP2023-11-30
32,039 GBP2022-11-30
Fixed Assets
38,244 GBP2023-11-30
32,039 GBP2022-11-30
Total Inventories
22,044 GBP2023-11-30
0 GBP2022-11-30
Debtors
44,759 GBP2023-11-30
26,231 GBP2022-11-30
Cash at bank and in hand
33,461 GBP2023-11-30
6,575 GBP2022-11-30
Current Assets
100,264 GBP2023-11-30
32,806 GBP2022-11-30
Creditors
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Net Current Assets/Liabilities
100,264 GBP2023-11-30
32,806 GBP2022-11-30
Total Assets Less Current Liabilities
138,508 GBP2023-11-30
64,845 GBP2022-11-30
Net Assets/Liabilities
88,234 GBP2023-11-30
26,733 GBP2022-11-30
Equity
Called up share capital
30 GBP2023-11-30
30 GBP2022-11-30
Revaluation reserve
0 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
88,204 GBP2023-11-30
26,703 GBP2022-11-30
Equity
88,234 GBP2023-11-30
26,733 GBP2022-11-30
Average Number of Employees
1222022-12-01 ~ 2023-11-30
1082021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,916 GBP2023-11-30
6,916 GBP2022-11-30
Tools/Equipment for furniture and fittings
25,334 GBP2023-11-30
25,334 GBP2022-11-30
Office equipment
47,279 GBP2023-11-30
38,379 GBP2022-11-30
Vehicles
18,570 GBP2023-11-30
12,870 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
98,099 GBP2023-11-30
83,499 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Office equipment
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,469 GBP2023-11-30
3,932 GBP2022-11-30
Tools/Equipment for furniture and fittings
19,552 GBP2023-11-30
18,283 GBP2022-11-30
Office equipment
29,903 GBP2023-11-30
26,089 GBP2022-11-30
Vehicles
5,931 GBP2023-11-30
3,156 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,855 GBP2023-11-30
51,460 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
1,269 GBP2022-12-01 ~ 2023-11-30
Office equipment
3,814 GBP2022-12-01 ~ 2023-11-30
Vehicles
2,775 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,395 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-12-01 ~ 2023-11-30
Tools/Equipment for furniture and fittings
0 GBP2022-12-01 ~ 2023-11-30
Office equipment
0 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 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
Plant and equipment
2,447 GBP2023-11-30
2,984 GBP2022-11-30
Tools/Equipment for furniture and fittings
5,782 GBP2023-11-30
7,051 GBP2022-11-30
Office equipment
17,376 GBP2023-11-30
12,290 GBP2022-11-30
Vehicles
12,639 GBP2023-11-30
9,714 GBP2022-11-30
Trade Debtors/Trade Receivables
44,759 GBP2023-11-30
26,231 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Amounts falling due within one year
0 GBP2023-11-30
0 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,167 GBP2023-11-30
19,151 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-11-30
0 GBP2022-11-30
Other Creditors
Amounts falling due after one year
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-12-01 ~ 2023-11-30