88990 - Other Social Work Activities Without Accommodation N.e.c.
Cost of Sales
-3,501,647 GBP2022-11-01 ~ 2023-10-31
-2,804,204 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-214,483 GBP2022-11-01 ~ 2023-10-31
-170,388 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
755,149 GBP2022-11-01 ~ 2023-10-31
787,900 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-170,650 GBP2022-11-01 ~ 2023-10-31
-149,980 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
584,499 GBP2022-11-01 ~ 2023-10-31
637,920 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
548,155 GBP2023-10-31
963,656 GBP2022-10-31
325,736 GBP2021-10-31
Dividends Paid
-1,000,000 GBP2022-11-01 ~ 2023-10-31
Retained earnings (accumulated losses)
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
4,311 GBP2023-10-31
7,172 GBP2022-10-31
Debtors
547,911 GBP2023-10-31
685,042 GBP2022-10-31
Cash at bank and in hand
1,504,038 GBP2023-10-31
773,026 GBP2022-10-31
Current Assets
2,051,949 GBP2023-10-31
1,458,068 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,507,905 GBP2023-10-31
-501,384 GBP2022-10-31
Net Current Assets/Liabilities
544,044 GBP2023-10-31
956,684 GBP2022-10-31
Total Assets Less Current Liabilities
548,355 GBP2023-10-31
963,856 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Equity
548,355 GBP2023-10-31
963,856 GBP2022-10-31
Average Number of Employees
1582022-11-01 ~ 2023-10-31
1292021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,916 GBP2022-10-31
Motor vehicles
7,300 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,216 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,468 GBP2023-10-31
2,432 GBP2022-10-31
Motor vehicles
6,437 GBP2023-10-31
4,612 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,905 GBP2023-10-31
7,044 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,036 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
1,825 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,861 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
3,448 GBP2023-10-31
4,484 GBP2022-10-31
Motor vehicles
863 GBP2023-10-31
2,688 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
383,838 GBP2023-10-31
520,289 GBP2022-10-31
Amounts Owed By Related Parties
0 GBP2023-10-31
Current
119,947 GBP2022-10-31
Other Debtors
Amounts falling due within one year
162,562 GBP2023-10-31
43,295 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
547,911 GBP2023-10-31
685,042 GBP2022-10-31
Trade Creditors/Trade Payables
Current
61,330 GBP2023-10-31
126,904 GBP2022-10-31
Amounts owed to group undertakings
Current
880,053 GBP2023-10-31
0 GBP2022-10-31
Corporation Tax Payable
Current
171,280 GBP2023-10-31
150,036 GBP2022-10-31
Other Taxation & Social Security Payable
Current
50,867 GBP2023-10-31
44,104 GBP2022-10-31
Other Creditors
Current
344,375 GBP2023-10-31
180,340 GBP2022-10-31
Creditors
Current
1,507,905 GBP2023-10-31
501,384 GBP2022-10-31