88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
391,428 GBP2022-12-01 ~ 2023-11-30
601,973 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
-118,130 GBP2022-12-01 ~ 2023-11-30
-97,219 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
273,298 GBP2022-12-01 ~ 2023-11-30
504,754 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
-488,206 GBP2022-12-01 ~ 2023-11-30
-523,247 GBP2021-12-01 ~ 2022-11-30
Other operating income
353,890 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
138,982 GBP2022-12-01 ~ 2023-11-30
-18,493 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
138,982 GBP2022-12-01 ~ 2023-11-30
-18,493 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
57,013 GBP2023-11-30
12,326 GBP2022-11-30
Fixed Assets
57,013 GBP2023-11-30
12,326 GBP2022-11-30
Debtors
21,000 GBP2023-11-30
107,269 GBP2022-11-30
Cash at bank and in hand
29,088 GBP2023-11-30
31,351 GBP2022-11-30
Current Assets
50,088 GBP2023-11-30
138,620 GBP2022-11-30
Net Current Assets/Liabilities
-14,645 GBP2023-11-30
-108,940 GBP2022-11-30
Total Assets Less Current Liabilities
42,368 GBP2023-11-30
-96,614 GBP2022-11-30
Net Assets/Liabilities
42,368 GBP2023-11-30
-96,614 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
42,368 GBP2023-11-30
-96,614 GBP2022-11-30
Equity
42,368 GBP2023-11-30
-96,614 GBP2022-11-30
Average Number of Employees
982022-12-01 ~ 2023-11-30
652021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,056 GBP2023-11-30
17,715 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
79,056 GBP2023-11-30
17,715 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
22,043 GBP2023-11-30
5,389 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,043 GBP2023-11-30
5,389 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,654 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,654 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
57,013 GBP2023-11-30
12,326 GBP2022-11-30
Trade Debtors/Trade Receivables
0 GBP2023-11-30
50,867 GBP2022-11-30
Other Debtors
21,000 GBP2023-11-30
56,402 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40 GBP2023-11-30
39,076 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
8,070 GBP2023-11-30
2,957 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,038 GBP2023-11-30
200,003 GBP2022-11-30
Other Creditors
Amounts falling due within one year
54,585 GBP2023-11-30
5,524 GBP2022-11-30