88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
12,758 GBP2023-12-01 ~ 2024-11-29
11,227 GBP2022-11-30 ~ 2023-11-30
Cost of Sales
-1,715 GBP2023-12-01 ~ 2024-11-29
-1,081 GBP2022-11-30 ~ 2023-11-30
Gross Profit/Loss
11,043 GBP2023-12-01 ~ 2024-11-29
10,146 GBP2022-11-30 ~ 2023-11-30
Administrative Expenses
-20,472 GBP2023-12-01 ~ 2024-11-29
-19,289 GBP2022-11-30 ~ 2023-11-30
Other operating income
6,060 GBP2023-12-01 ~ 2024-11-29
2,609 GBP2022-11-30 ~ 2023-11-30
Operating Profit/Loss
-3,369 GBP2023-12-01 ~ 2024-11-29
-6,534 GBP2022-11-30 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-3,369 GBP2023-12-01 ~ 2024-11-29
-6,534 GBP2022-11-30 ~ 2023-11-30
Property, Plant & Equipment
7,179 GBP2024-11-29
14,404 GBP2023-11-30
Fixed Assets
7,179 GBP2024-11-29
14,404 GBP2023-11-30
Total Inventories
425 GBP2024-11-29
425 GBP2023-11-30
Cash at bank and in hand
4 GBP2024-11-29
145 GBP2023-11-30
Current Assets
429 GBP2024-11-29
570 GBP2023-11-30
Net Current Assets/Liabilities
-5,437 GBP2024-11-29
-5,791 GBP2023-11-30
Total Assets Less Current Liabilities
1,742 GBP2024-11-29
8,613 GBP2023-11-30
Net Assets/Liabilities
-16,234 GBP2024-11-29
-12,865 GBP2023-11-30
Equity
Retained earnings (accumulated losses)
-16,234 GBP2024-11-29
-12,865 GBP2023-11-30
Equity
-16,234 GBP2024-11-29
-12,865 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-29
22022-11-30 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
26,898 GBP2024-11-29
26,898 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
26,898 GBP2024-11-29
26,898 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,719 GBP2024-11-29
12,494 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,719 GBP2024-11-29
12,494 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,225 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,225 GBP2023-12-01 ~ 2024-11-29
Property, Plant & Equipment
Vehicles
7,179 GBP2024-11-29
14,404 GBP2023-11-30
Other types of inventories not specified separately
425 GBP2024-11-29
425 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,635 GBP2024-11-29
4,440 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
224 GBP2024-11-29
910 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
841 GBP2024-11-29
841 GBP2023-11-30
Other Creditors
Amounts falling due within one year
166 GBP2024-11-29
170 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,707 GBP2024-11-29
17,747 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
269 GBP2024-11-29
3,731 GBP2023-11-30