88990 - Other Social Work Activities Without Accommodation N.e.c.
87900 - Other Residential Care Activities N.e.c.
Turnover/Revenue
110,483 GBP2023-12-01 ~ 2024-11-30
1,247,647 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-68,948 GBP2023-12-01 ~ 2024-11-30
-551,609 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
41,535 GBP2023-12-01 ~ 2024-11-30
696,038 GBP2022-12-01 ~ 2023-11-30
Distribution Costs
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-42,474 GBP2023-12-01 ~ 2024-11-30
-653,532 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-939 GBP2023-12-01 ~ 2024-11-30
42,833 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-12-01 ~ 2024-11-30
4 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-224 GBP2023-12-01 ~ 2024-11-30
-282 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-1,161 GBP2023-12-01 ~ 2024-11-30
42,555 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-12-01 ~ 2024-11-30
-8,957 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-1,161 GBP2023-12-01 ~ 2024-11-30
33,598 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
47,483 GBP2024-11-30
51,087 GBP2023-11-30
Fixed Assets
47,483 GBP2024-11-30
51,087 GBP2023-11-30
Debtors
27,591 GBP2024-11-30
95,829 GBP2023-11-30
Cash at bank and in hand
0 GBP2024-11-30
1,514 GBP2023-11-30
Current Assets
27,591 GBP2024-11-30
97,343 GBP2023-11-30
Net Current Assets/Liabilities
-2,842 GBP2024-11-30
52,425 GBP2023-11-30
Total Assets Less Current Liabilities
44,641 GBP2024-11-30
103,512 GBP2023-11-30
Net Assets/Liabilities
4,176 GBP2024-11-30
77,691 GBP2023-11-30
Equity
Called up share capital
4 GBP2024-11-30
4 GBP2023-11-30
Retained earnings (accumulated losses)
4,172 GBP2024-11-30
77,687 GBP2023-11-30
Equity
4,176 GBP2024-11-30
77,691 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
82022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
58,926 GBP2024-11-30
51,341 GBP2023-11-30
Office equipment
28,324 GBP2024-11-30
28,324 GBP2023-11-30
Vehicles
18,625 GBP2024-11-30
18,625 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
105,875 GBP2024-11-30
98,290 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,292 GBP2024-11-30
24,609 GBP2023-11-30
Office equipment
21,931 GBP2024-11-30
19,800 GBP2023-11-30
Vehicles
5,169 GBP2024-11-30
2,794 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,392 GBP2024-11-30
47,203 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,683 GBP2023-12-01 ~ 2024-11-30
Office equipment
2,131 GBP2023-12-01 ~ 2024-11-30
Vehicles
2,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,189 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,634 GBP2024-11-30
26,732 GBP2023-11-30
Office equipment
6,393 GBP2024-11-30
8,524 GBP2023-11-30
Vehicles
13,456 GBP2024-11-30
15,831 GBP2023-11-30
Prepayments/Accrued Income
27,000 GBP2024-11-30
16,129 GBP2023-11-30
Other Debtors
591 GBP2024-11-30
79,700 GBP2023-11-30
Debtors
Amounts falling due after one year
21,011 GBP2024-11-30
25,821 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,033 GBP2024-11-30
25,821 GBP2023-11-30
Other Creditors
Amounts falling due within one year
10,400 GBP2024-11-30
19,097 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,065 GBP2024-11-30
25,821 GBP2023-11-30
Other Creditors
Amounts falling due after one year
20,400 GBP2024-11-30