88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
97,057 GBP2023-09-01 ~ 2024-08-31
73,698 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-129,162 GBP2023-09-01 ~ 2024-08-31
-78,760 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
-32,105 GBP2023-09-01 ~ 2024-08-31
-5,062 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,455 GBP2023-09-01 ~ 2024-08-31
-5,331 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-36,560 GBP2023-09-01 ~ 2024-08-31
-10,393 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
856 GBP2023-09-01 ~ 2024-08-31
305 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-35,704 GBP2023-09-01 ~ 2024-08-31
-10,088 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
7,367 GBP2024-08-31
9,453 GBP2023-08-31
Cash at bank and in hand
54,672 GBP2024-08-31
91,548 GBP2023-08-31
Current Assets
62,039 GBP2024-08-31
101,001 GBP2023-08-31
Net Current Assets/Liabilities
56,787 GBP2024-08-31
92,491 GBP2023-08-31
Total Assets Less Current Liabilities
56,787 GBP2024-08-31
92,491 GBP2023-08-31
Net Assets/Liabilities
56,787 GBP2024-08-31
92,491 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
56,787 GBP2024-08-31
92,491 GBP2023-08-31
Equity
56,787 GBP2024-08-31
92,491 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
4,344 GBP2024-08-31
3,153 GBP2023-08-31
Prepayments/Accrued Income
3,023 GBP2024-08-31
6,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,403 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,849 GBP2024-08-31
8,510 GBP2023-08-31