88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
134,230 GBP2022-09-01 ~ 2023-08-31
136,336 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-70,526 GBP2022-09-01 ~ 2023-08-31
-75,779 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
63,704 GBP2022-09-01 ~ 2023-08-31
60,557 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-66,503 GBP2022-09-01 ~ 2023-08-31
-58,200 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-2,799 GBP2022-09-01 ~ 2023-08-31
2,357 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-2,799 GBP2022-09-01 ~ 2023-08-31
2,357 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
1,071 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
1,071 GBP2023-08-31
0 GBP2022-08-31
Cash at bank and in hand
155,724 GBP2023-08-31
115,317 GBP2022-08-31
Current Assets
155,724 GBP2023-08-31
115,317 GBP2022-08-31
Net Current Assets/Liabilities
-726 GBP2023-08-31
3,144 GBP2022-08-31
Total Assets Less Current Liabilities
345 GBP2023-08-31
3,144 GBP2022-08-31
Net Assets/Liabilities
345 GBP2023-08-31
3,144 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
345 GBP2023-08-31
3,144 GBP2022-08-31
Equity
345 GBP2023-08-31
3,144 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,284 GBP2023-08-31
1,284 GBP2022-08-31
Office equipment
1,330 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,614 GBP2023-08-31
1,284 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,284 GBP2023-08-31
1,284 GBP2022-08-31
Office equipment
259 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,543 GBP2023-08-31
1,284 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
259 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Office equipment
1,071 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-08-31
239 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,214 GBP2023-08-31
3,222 GBP2022-08-31
Other Creditors
Amounts falling due within one year
154,236 GBP2023-08-31
108,712 GBP2022-08-31