88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
594,183 GBP2022-09-01 ~ 2023-08-31
682,408 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-642,965 GBP2022-09-01 ~ 2023-08-31
-632,426 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
-48,782 GBP2022-09-01 ~ 2023-08-31
49,982 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-48,782 GBP2022-09-01 ~ 2023-08-31
49,982 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,678 GBP2022-09-01 ~ 2023-08-31
1,111 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-44,104 GBP2022-09-01 ~ 2023-08-31
51,093 GBP2021-09-01 ~ 2022-08-31
Debtors
64,866 GBP2023-08-31
12,704 GBP2022-08-31
Cash at bank and in hand
301,198 GBP2023-08-31
381,714 GBP2022-08-31
Current Assets
366,064 GBP2023-08-31
394,418 GBP2022-08-31
Net Current Assets/Liabilities
267,505 GBP2023-08-31
311,609 GBP2022-08-31
Total Assets Less Current Liabilities
267,505 GBP2023-08-31
311,609 GBP2022-08-31
Net Assets/Liabilities
267,505 GBP2023-08-31
311,609 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
267,505 GBP2023-08-31
311,609 GBP2022-08-31
Equity
267,505 GBP2023-08-31
311,609 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Trade Debtors/Trade Receivables
13,262 GBP2023-08-31
81 GBP2022-08-31
Prepayments/Accrued Income
50,418 GBP2023-08-31
10,157 GBP2022-08-31
Other Debtors
1,186 GBP2023-08-31
2,466 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,534 GBP2023-08-31
4,832 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,374 GBP2023-08-31
12,151 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
82,591 GBP2023-08-31
62,421 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,060 GBP2023-08-31
3,405 GBP2022-08-31