88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
346,230 GBP2022-10-01 ~ 2023-09-30
258,390 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-324,926 GBP2022-10-01 ~ 2023-09-30
-223,496 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
21,304 GBP2022-10-01 ~ 2023-09-30
34,894 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
21,304 GBP2022-10-01 ~ 2023-09-30
34,894 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,816 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-14,555 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
25,120 GBP2022-10-01 ~ 2023-09-30
20,339 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
63,376 GBP2023-09-30
26,263 GBP2022-09-30
Fixed Assets - Investments
116,764 GBP2023-09-30
113,358 GBP2022-09-30
Fixed Assets
180,140 GBP2023-09-30
139,621 GBP2022-09-30
Debtors
2,535 GBP2023-09-30
23,272 GBP2022-09-30
Cash at bank and in hand
403,139 GBP2023-09-30
385,783 GBP2022-09-30
Current Assets
405,674 GBP2023-09-30
409,055 GBP2022-09-30
Net Current Assets/Liabilities
370,772 GBP2023-09-30
386,171 GBP2022-09-30
Total Assets Less Current Liabilities
550,912 GBP2023-09-30
525,792 GBP2022-09-30
Net Assets/Liabilities
550,912 GBP2023-09-30
525,792 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
550,902 GBP2023-09-30
525,782 GBP2022-09-30
Equity
550,912 GBP2023-09-30
525,792 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,839 GBP2023-09-30
5,362 GBP2022-09-30
Tools/Equipment for furniture and fittings
25,067 GBP2023-09-30
25,067 GBP2022-09-30
Office equipment
37,490 GBP2023-09-30
37,490 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
114,396 GBP2023-09-30
67,919 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,184 GBP2023-09-30
0 GBP2022-09-30
Tools/Equipment for furniture and fittings
14,721 GBP2023-09-30
12,135 GBP2022-09-30
Office equipment
31,115 GBP2023-09-30
29,521 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,020 GBP2023-09-30
41,656 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,184 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
2,586 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,594 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,364 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
46,655 GBP2023-09-30
5,362 GBP2022-09-30
Tools/Equipment for furniture and fittings
10,346 GBP2023-09-30
12,932 GBP2022-09-30
Office equipment
6,375 GBP2023-09-30
7,969 GBP2022-09-30
Trade Debtors/Trade Receivables
2,535 GBP2023-09-30
12,985 GBP2022-09-30
Prepayments/Accrued Income
0 GBP2023-09-30
10,287 GBP2022-09-30
Other Debtors
0 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,358 GBP2023-09-30
6,943 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,189 GBP2023-09-30
2,862 GBP2022-09-30
Other Creditors
Amounts falling due within one year
22,355 GBP2023-09-30
13,079 GBP2022-09-30