88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
202023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Turnover/Revenue
3,856,524 GBP2023-12-01 ~ 2024-11-30
3,680,064 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-2,176,775 GBP2023-12-01 ~ 2024-11-30
-2,156,160 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
1,679,749 GBP2023-12-01 ~ 2024-11-30
1,523,904 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-1,251,267 GBP2023-12-01 ~ 2024-11-30
-1,547,909 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-104,625 GBP2023-12-01 ~ 2024-11-30
-83,586 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
323,857 GBP2023-12-01 ~ 2024-11-30
-107,591 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-82,136 GBP2023-12-01 ~ 2024-11-30
14,079 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
241,721 GBP2023-12-01 ~ 2024-11-30
-93,512 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
241,721 GBP2023-12-01 ~ 2024-11-30
-93,512 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
36 GBP2024-11-30
1,483 GBP2023-11-30
Fixed Assets - Investments
101 GBP2024-11-30
101 GBP2023-11-30
Fixed Assets
137 GBP2024-11-30
1,584 GBP2023-11-30
Debtors
Current
1,150,827 GBP2024-11-30
1,116,132 GBP2023-11-30
Cash at bank and in hand
148,381 GBP2024-11-30
123,388 GBP2023-11-30
Current Assets
1,299,208 GBP2024-11-30
1,239,520 GBP2023-11-30
Net Current Assets/Liabilities
847,751 GBP2024-11-30
604,583 GBP2023-11-30
Total Assets Less Current Liabilities
847,888 GBP2024-11-30
606,167 GBP2023-11-30
Net Assets/Liabilities
847,640 GBP2024-11-30
605,919 GBP2023-11-30
Equity
Called up share capital
1 GBP2024-11-30
1 GBP2023-11-30
Retained earnings (accumulated losses)
847,639 GBP2024-11-30
605,918 GBP2023-11-30
Equity
847,640 GBP2024-11-30
605,919 GBP2023-11-30
Property, Plant & Equipment - Depreciation Expense
1,447 GBP2023-12-01 ~ 2024-11-30
1,448 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,343 GBP2024-11-30
4,343 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
4,343 GBP2024-11-30
4,343 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,307 GBP2024-11-30
2,860 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,307 GBP2024-11-30
2,860 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,447 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36 GBP2024-11-30
1,483 GBP2023-11-30
Investments in Subsidiaries
101 GBP2024-11-30
101 GBP2023-11-30
Cost valuation
101 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,936 GBP2024-11-30
15,207 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,111,891 GBP2024-11-30
1,100,925 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
1,150,827 GBP2024-11-30
1,116,132 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
185,635 GBP2024-11-30
212,944 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-11-30
1 shares2023-11-30
Bank Borrowings
Current
185,635 GBP2024-11-30
212,944 GBP2023-11-30
Dividend per share (interim)
252,000.002022-12-01 ~ 2023-11-30
Director Remuneration
9,876 GBP2023-12-01 ~ 2024-11-30
9,876 GBP2022-12-01 ~ 2023-11-30