CHILDREN'S ASSESSMENT AND THERAPY SERVICES C.I.C. - 2015-06-05
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
463,411 GBP2022-12-01 ~ 2023-11-30
262,794 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-403,411 GBP2022-12-01 ~ 2023-11-30
-241,805 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
60,000 GBP2022-12-01 ~ 2023-11-30
20,989 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-36,165 GBP2022-12-01 ~ 2023-11-30
-24,091 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
23,835 GBP2022-12-01 ~ 2023-11-30
-3,102 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
23,835 GBP2022-12-01 ~ 2023-11-30
-3,102 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,179 GBP2022-12-01 ~ 2023-11-30
-19 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
720 GBP2023-11-30
2,131 GBP2022-11-30
Fixed Assets
720 GBP2023-11-30
2,131 GBP2022-11-30
Total Inventories
200 GBP2023-11-30
200 GBP2022-11-30
Debtors
14,060 GBP2023-11-30
8,184 GBP2022-11-30
Cash at bank and in hand
28,389 GBP2023-11-30
10,532 GBP2022-11-30
Current Assets
42,649 GBP2023-11-30
18,916 GBP2022-11-30
Net Current Assets/Liabilities
24,930 GBP2023-11-30
3,935 GBP2022-11-30
Total Assets Less Current Liabilities
25,650 GBP2023-11-30
6,066 GBP2022-11-30
Net Assets/Liabilities
25,317 GBP2023-11-30
5,661 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
25,317 GBP2023-11-30
5,661 GBP2022-11-30
Equity
25,317 GBP2023-11-30
5,661 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,051 GBP2023-11-30
6,051 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
6,051 GBP2023-11-30
6,051 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,331 GBP2023-11-30
3,920 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,331 GBP2023-11-30
3,920 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,411 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
720 GBP2023-11-30
2,131 GBP2022-11-30
Other types of inventories not specified separately
200 GBP2023-11-30
200 GBP2022-11-30
Trade Debtors/Trade Receivables
14,060 GBP2023-11-30
8,184 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,540 GBP2023-11-30
13,541 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
4,179 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,440 GBP2022-11-30