88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
492023-12-01 ~ 2024-11-30
Profit/Loss
348,573 GBP2023-12-01 ~ 2024-11-30
Turnover/Revenue
2,857,573 GBP2023-12-01 ~ 2024-11-30
Cost of Sales
199,999 GBP2023-12-01 ~ 2024-11-30
Gross Profit/Loss
2,657,574 GBP2023-12-01 ~ 2024-11-30
Distribution Costs
3,092 GBP2023-12-01 ~ 2024-11-30
Administrative Expenses
2,208,555 GBP2023-12-01 ~ 2024-11-30
Operating Profit/Loss
470,570 GBP2023-12-01 ~ 2024-11-30
Interest Payable/Similar Charges (Finance Costs)
40,233 GBP2023-12-01 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
430,337 GBP2023-12-01 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
81,764 GBP2023-12-01 ~ 2024-11-30
Comprehensive Income/Expense
348,573 GBP2023-12-01 ~ 2024-11-30
Equity
Retained earnings (accumulated losses)
300,073 GBP2024-11-30
-48,500 GBP2023-11-30
Property, Plant & Equipment
585,901 GBP2024-11-30
Debtors
334,048 GBP2024-11-30
Cash at bank and in hand
82,774 GBP2024-11-30
Current Assets
416,822 GBP2024-11-30
Creditors
Amounts falling due within one year
30,631 GBP2024-11-30
Net Current Assets/Liabilities
386,191 GBP2024-11-30
Total Assets Less Current Liabilities
972,092 GBP2024-11-30
Creditors
Amounts falling due after one year
383,326 GBP2024-11-30
Net Assets/Liabilities
581,421 GBP2024-11-30
Equity
581,421 GBP2024-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Depreciation Expense
32,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
479,663 GBP2024-11-30
Furniture and fittings
3,405 GBP2024-11-30
Motor vehicles
130,000 GBP2024-11-30
Computers
5,333 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
618,401 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,500 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,500 GBP2024-11-30
Property, Plant & Equipment
Land and buildings
479,663 GBP2024-11-30
Furniture and fittings
3,405 GBP2024-11-30
Motor vehicles
97,500 GBP2024-11-30
Computers
5,333 GBP2024-11-30
Trade Debtors/Trade Receivables
194,826 GBP2024-11-30
Other Debtors
139,222 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,438 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,226 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
153,628 GBP2024-11-30
Other Creditors
Amounts falling due within one year
-130,661 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
-86,424 GBP2024-11-30