88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
128,450 GBP2023-10-01 ~ 2024-09-30
90,084 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-80,415 GBP2023-10-01 ~ 2024-09-30
-51,122 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
48,035 GBP2023-10-01 ~ 2024-09-30
38,962 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-53,133 GBP2023-10-01 ~ 2024-09-30
-37,765 GBP2022-10-01 ~ 2023-09-30
Other operating income
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-5,098 GBP2023-10-01 ~ 2024-09-30
1,197 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-5,098 GBP2023-10-01 ~ 2024-09-30
1,197 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
301 GBP2024-09-30
252 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
301 GBP2024-09-30
252 GBP2023-09-30
Total Inventories
250 GBP2024-09-30
250 GBP2023-09-30
Debtors
15,710 GBP2024-09-30
20,460 GBP2023-09-30
Cash at bank and in hand
17,603 GBP2024-09-30
7,156 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
33,563 GBP2024-09-30
27,866 GBP2023-09-30
Net Current Assets/Liabilities
-3,973 GBP2024-09-30
1,174 GBP2023-09-30
Total Assets Less Current Liabilities
-3,672 GBP2024-09-30
1,426 GBP2023-09-30
Creditors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
-3,672 GBP2024-09-30
1,426 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
-3,672 GBP2024-09-30
1,426 GBP2023-09-30
Equity
-3,672 GBP2024-09-30
1,426 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,118 GBP2024-09-30
2,118 GBP2023-09-30
Office equipment
1,141 GBP2024-09-30
1,034 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,259 GBP2024-09-30
3,152 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,118 GBP2024-09-30
2,118 GBP2023-09-30
Office equipment
840 GBP2024-09-30
782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,958 GBP2024-09-30
2,900 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
58 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Office equipment
301 GBP2024-09-30
252 GBP2023-09-30
Other types of inventories not specified separately
250 GBP2024-09-30
250 GBP2023-09-30
Trade Debtors/Trade Receivables
14,826 GBP2024-09-30
20,460 GBP2023-09-30
Prepayments/Accrued Income
884 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
0 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,669 GBP2024-09-30
2,865 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,706 GBP2024-09-30
7,669 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,161 GBP2024-09-30
16,158 GBP2023-09-30