88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
81,852 GBP2022-12-01 ~ 2023-11-30
66,888 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-80,145 GBP2022-12-01 ~ 2023-11-30
-69,253 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
1,707 GBP2022-12-01 ~ 2023-11-30
-2,365 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-3,643 GBP2022-12-01 ~ 2023-11-30
-8,709 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
-1,936 GBP2022-12-01 ~ 2023-11-30
-11,074 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
-1,560 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,936 GBP2022-12-01 ~ 2023-11-30
-12,634 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
1,243 GBP2023-11-30
1,656 GBP2022-11-30
Fixed Assets
1,243 GBP2023-11-30
1,656 GBP2022-11-30
Debtors
4,125 GBP2022-11-30
Cash at bank and in hand
86 GBP2023-11-30
2,087 GBP2022-11-30
Current Assets
86 GBP2023-11-30
6,212 GBP2022-11-30
Net Current Assets/Liabilities
-7,734 GBP2023-11-30
-6,211 GBP2022-11-30
Total Assets Less Current Liabilities
-6,491 GBP2023-11-30
-4,555 GBP2022-11-30
Net Assets/Liabilities
-6,491 GBP2023-11-30
-4,555 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
-6,491 GBP2023-11-30
-4,555 GBP2022-11-30
Equity
-6,491 GBP2023-11-30
-4,555 GBP2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
779 GBP2023-11-30
779 GBP2022-11-30
Office equipment
1,429 GBP2023-11-30
1,429 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
2,208 GBP2023-11-30
2,208 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
340 GBP2023-11-30
195 GBP2022-11-30
Office equipment
625 GBP2023-11-30
357 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965 GBP2023-11-30
552 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
145 GBP2022-12-01 ~ 2023-11-30
Office equipment
268 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
439 GBP2023-11-30
584 GBP2022-11-30
Office equipment
804 GBP2023-11-30
1,072 GBP2022-11-30
Trade Debtors/Trade Receivables
4,125 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
2,451 GBP2023-11-30
2,451 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
425 GBP2023-11-30
2,700 GBP2022-11-30
Other Creditors
Amounts falling due within one year
4,944 GBP2023-11-30
7,272 GBP2022-11-30