88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
3,102,048 GBP2023-12-01 ~ 2024-11-30
3,663,323 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-72,679 GBP2023-12-01 ~ 2024-11-30
-74,072 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,029,369 GBP2023-12-01 ~ 2024-11-30
3,589,251 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
-2,188,455 GBP2023-12-01 ~ 2024-11-30
-2,498,446 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-752,761 GBP2023-12-01 ~ 2024-11-30
-916,187 GBP2022-12-01 ~ 2023-11-30
Other operating income
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
88,153 GBP2023-12-01 ~ 2024-11-30
174,618 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
88,153 GBP2023-12-01 ~ 2024-11-30
174,618 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,038 GBP2023-12-01 ~ 2024-11-30
-33,177 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment
31,360 GBP2024-11-30
38,244 GBP2023-11-30
Fixed Assets - Investments
0 GBP2024-11-30
0 GBP2023-11-30
Fixed Assets
31,360 GBP2024-11-30
38,244 GBP2023-11-30
Total Inventories
8,044 GBP2024-11-30
22,044 GBP2023-11-30
Debtors
34,290 GBP2024-11-30
44,759 GBP2023-11-30
Cash at bank and in hand
9,105 GBP2024-11-30
33,461 GBP2023-11-30
Current assets - Investments
0 GBP2024-11-30
0 GBP2023-11-30
Current Assets
51,439 GBP2024-11-30
100,264 GBP2023-11-30
Creditors
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30
Net Current Assets/Liabilities
51,439 GBP2024-11-30
100,264 GBP2023-11-30
Total Assets Less Current Liabilities
82,799 GBP2024-11-30
138,508 GBP2023-11-30
Net Assets/Liabilities
53,952 GBP2024-11-30
88,234 GBP2023-11-30
Equity
Called up share capital
30 GBP2024-11-30
30 GBP2023-11-30
Share premium
0 GBP2024-11-30
0 GBP2023-11-30
Retained earnings (accumulated losses)
53,922 GBP2024-11-30
88,204 GBP2023-11-30
Equity
53,952 GBP2024-11-30
88,234 GBP2023-11-30
Average Number of Employees
1252023-12-01 ~ 2024-11-30
1222022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
6,916 GBP2024-11-30
6,916 GBP2023-11-30
Tools/Equipment for furniture and fittings
25,334 GBP2024-11-30
25,334 GBP2023-11-30
Office equipment
47,279 GBP2024-11-30
47,279 GBP2023-11-30
Vehicles
18,570 GBP2024-11-30
18,570 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
98,099 GBP2024-11-30
98,099 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
4,909 GBP2024-11-30
4,469 GBP2023-11-30
Tools/Equipment for furniture and fittings
20,593 GBP2024-11-30
19,552 GBP2023-11-30
Office equipment
33,031 GBP2024-11-30
29,903 GBP2023-11-30
Vehicles
8,206 GBP2024-11-30
5,931 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,739 GBP2024-11-30
59,855 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
440 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,041 GBP2023-12-01 ~ 2024-11-30
Office equipment
3,128 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,275 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,884 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Plant and equipment
2,007 GBP2024-11-30
2,447 GBP2023-11-30
Tools/Equipment for furniture and fittings
4,741 GBP2024-11-30
5,782 GBP2023-11-30
Office equipment
14,248 GBP2024-11-30
17,376 GBP2023-11-30
Vehicles
10,364 GBP2024-11-30
12,639 GBP2023-11-30
Other types of inventories not specified separately
8,044 GBP2024-11-30
22,044 GBP2023-11-30
Trade Debtors/Trade Receivables
34,290 GBP2024-11-30
44,759 GBP2023-11-30
Prepayments/Accrued Income
0 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
0 GBP2024-11-30
0 GBP2023-11-30
Debtors
Amounts falling due after one year
0 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,809 GBP2024-11-30
8,167 GBP2023-11-30