88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
19,535,756 GBP2022-09-01 ~ 2023-08-31
21,613,949 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-166,137 GBP2022-09-01 ~ 2023-08-31
-276,433 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
19,369,619 GBP2022-09-01 ~ 2023-08-31
21,337,516 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-18,078,116 GBP2022-09-01 ~ 2023-08-31
-19,711,354 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,291,503 GBP2022-09-01 ~ 2023-08-31
1,626,162 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,291,503 GBP2022-09-01 ~ 2023-08-31
1,626,162 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
105,135 GBP2023-08-31
97,086 GBP2022-08-31
Fixed Assets
105,135 GBP2023-08-31
97,086 GBP2022-08-31
Total Inventories
0 GBP2023-08-31
18,294 GBP2022-08-31
Debtors
1,571,196 GBP2023-08-31
1,359,196 GBP2022-08-31
Cash at bank and in hand
10,969,616 GBP2023-08-31
6,929,973 GBP2022-08-31
Current Assets
12,540,812 GBP2023-08-31
8,307,463 GBP2022-08-31
Net Current Assets/Liabilities
12,540,812 GBP2023-08-31
8,307,463 GBP2022-08-31
Total Assets Less Current Liabilities
12,645,947 GBP2023-08-31
8,404,549 GBP2022-08-31
Net Assets/Liabilities
3,645,256 GBP2023-08-31
2,353,753 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
3,645,256 GBP2023-08-31
2,353,753 GBP2022-08-31
Equity
3,645,256 GBP2023-08-31
2,353,753 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,502 GBP2023-08-31
14,259 GBP2022-08-31
Tools/Equipment for furniture and fittings
76,276 GBP2023-08-31
76,276 GBP2022-08-31
Office equipment
83,566 GBP2023-08-31
75,048 GBP2022-08-31
Vehicles
76,254 GBP2023-08-31
66,354 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
270,598 GBP2023-08-31
231,937 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,865 GBP2023-08-31
2,970 GBP2022-08-31
Tools/Equipment for furniture and fittings
73,230 GBP2023-08-31
72,217 GBP2022-08-31
Office equipment
42,005 GBP2023-08-31
28,239 GBP2022-08-31
Vehicles
40,363 GBP2023-08-31
31,425 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,463 GBP2023-08-31
134,851 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,895 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,013 GBP2022-09-01 ~ 2023-08-31
Office equipment
13,766 GBP2022-09-01 ~ 2023-08-31
Vehicles
8,938 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
24,637 GBP2023-08-31
11,289 GBP2022-08-31
Tools/Equipment for furniture and fittings
3,046 GBP2023-08-31
4,059 GBP2022-08-31
Office equipment
41,561 GBP2023-08-31
46,809 GBP2022-08-31
Vehicles
35,891 GBP2023-08-31
34,929 GBP2022-08-31
Other types of inventories not specified separately
0 GBP2023-08-31
18,294 GBP2022-08-31
Trade Debtors/Trade Receivables
19,679 GBP2023-08-31
13,693 GBP2022-08-31
Prepayments/Accrued Income
40,447 GBP2023-08-31
24,300 GBP2022-08-31
Other Debtors
1,511,070 GBP2023-08-31
1,321,203 GBP2022-08-31
Debtors
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Amounts falling due after one year
9,000,691 GBP2023-08-31
6,050,796 GBP2022-08-31