88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
8,270 GBP2021-12-01 ~ 2022-11-29
773 GBP2020-12-01 ~ 2021-11-30
Cost of Sales
-18,516 GBP2021-12-01 ~ 2022-11-29
-2,698 GBP2020-12-01 ~ 2021-11-30
Gross Profit/Loss
-10,246 GBP2021-12-01 ~ 2022-11-29
-1,925 GBP2020-12-01 ~ 2021-11-30
Distribution Costs
0 GBP2021-12-01 ~ 2022-11-29
0 GBP2020-12-01 ~ 2021-11-30
Administrative Expenses
-25,322 GBP2021-12-01 ~ 2022-11-29
-10,613 GBP2020-12-01 ~ 2021-11-30
Other operating income
31,699 GBP2021-12-01 ~ 2022-11-29
14,641 GBP2020-12-01 ~ 2021-11-30
Operating Profit/Loss
-3,869 GBP2021-12-01 ~ 2022-11-29
2,103 GBP2020-12-01 ~ 2021-11-30
Interest Payable/Similar Charges (Finance Costs)
-861 GBP2021-12-01 ~ 2022-11-29
-446 GBP2020-12-01 ~ 2021-11-30
Profit/Loss on Ordinary Activities Before Tax
-4,730 GBP2021-12-01 ~ 2022-11-29
1,657 GBP2020-12-01 ~ 2021-11-30
Intangible Assets
0 GBP2022-11-29
0 GBP2021-11-30
Property, Plant & Equipment
21,628 GBP2022-11-29
1,955 GBP2021-11-30
Fixed Assets - Investments
0 GBP2022-11-29
0 GBP2021-11-30
Fixed Assets
21,628 GBP2022-11-29
1,955 GBP2021-11-30
Total Inventories
400 GBP2022-11-29
118 GBP2021-11-30
Debtors
0 GBP2022-11-29
0 GBP2021-11-30
Cash at bank and in hand
2,082 GBP2022-11-29
7,793 GBP2021-11-30
Current assets - Investments
0 GBP2022-11-29
0 GBP2021-11-30
Current Assets
2,482 GBP2022-11-29
7,911 GBP2021-11-30
Net Current Assets/Liabilities
-2,515 GBP2022-11-29
14,156 GBP2021-11-30
Total Assets Less Current Liabilities
19,113 GBP2022-11-29
16,111 GBP2021-11-30
Net Assets/Liabilities
-6,331 GBP2022-11-29
-1,601 GBP2021-11-30
Equity
Retained earnings (accumulated losses)
-6,331 GBP2022-11-29
-1,601 GBP2021-11-30
Equity
-6,331 GBP2022-11-29
-1,601 GBP2021-11-30
Average Number of Employees
32021-12-01 ~ 2022-11-29
22020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Vehicles
28,898 GBP2022-11-29
2,000 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
28,898 GBP2022-11-29
2,000 GBP2021-11-30
Property, Plant & Equipment - Disposals
0 GBP2021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,270 GBP2022-11-29
45 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,270 GBP2022-11-29
45 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,225 GBP2021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,225 GBP2021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-12-01 ~ 2022-11-29
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-12-01 ~ 2022-11-29
Property, Plant & Equipment
Vehicles
21,628 GBP2022-11-29
1,955 GBP2021-11-30
Other types of inventories not specified separately
400 GBP2022-11-29
118 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-11-29
0 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,060 GBP2022-11-29
0 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2022-11-29
0 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-11-29
0 GBP2021-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
701 GBP2022-11-29
900 GBP2021-11-30
Other Creditors
Amounts falling due within one year
236 GBP2022-11-29
1,355 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,653 GBP2022-11-29
17,712 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,791 GBP2022-11-29
0 GBP2021-11-30
Other Creditors
Amounts falling due after one year
0 GBP2022-11-29
0 GBP2021-11-30