88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
868,808 GBP2023-09-01 ~ 2024-08-31
594,183 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-704,831 GBP2023-09-01 ~ 2024-08-31
-642,965 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
163,977 GBP2023-09-01 ~ 2024-08-31
-48,782 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
163,977 GBP2023-09-01 ~ 2024-08-31
-48,782 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
8,153 GBP2023-09-01 ~ 2024-08-31
4,678 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
172,130 GBP2023-09-01 ~ 2024-08-31
-44,104 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
0 GBP2024-08-31
0 GBP2023-08-31
Total Inventories
0 GBP2023-08-31
Debtors
21,922 GBP2024-08-31
64,866 GBP2023-08-31
Cash at bank and in hand
475,889 GBP2024-08-31
301,198 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
497,811 GBP2024-08-31
366,064 GBP2023-08-31
Net Current Assets/Liabilities
439,635 GBP2024-08-31
267,505 GBP2023-08-31
Total Assets Less Current Liabilities
439,635 GBP2024-08-31
267,505 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
439,635 GBP2024-08-31
267,505 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
439,635 GBP2024-08-31
267,505 GBP2023-08-31
Equity
439,635 GBP2024-08-31
267,505 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
6,901 GBP2024-08-31
13,262 GBP2023-08-31
Prepayments/Accrued Income
13,835 GBP2024-08-31
50,418 GBP2023-08-31
Other Debtors
1,186 GBP2024-08-31
1,186 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
6,309 GBP2024-08-31
2,534 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,472 GBP2024-08-31
13,434 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,395 GBP2024-08-31
82,591 GBP2023-08-31
Other Creditors
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31