88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
-4,863 GBP2024-02-01 ~ 2025-01-31
-10,570 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
-4,863 GBP2024-02-01 ~ 2025-01-31
-10,570 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-452 GBP2024-02-01 ~ 2025-01-31
-481 GBP2023-02-01 ~ 2024-01-31
Other operating income
0 GBP2024-02-01 ~ 2025-01-31
10,500 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-5,315 GBP2024-02-01 ~ 2025-01-31
-551 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
10 GBP2024-02-01 ~ 2025-01-31
70 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-5,305 GBP2024-02-01 ~ 2025-01-31
-481 GBP2023-02-01 ~ 2024-01-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-01-31
0 GBP2024-01-31
Intangible Assets
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
275 GBP2025-01-31
367 GBP2024-01-31
Fixed Assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Fixed Assets
275 GBP2025-01-31
367 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
205 GBP2025-01-31
205 GBP2024-01-31
Cash at bank and in hand
7 GBP2025-01-31
220 GBP2024-01-31
Current assets - Investments
0 GBP2025-01-31
0 GBP2024-01-31
Current Assets
212 GBP2025-01-31
425 GBP2024-01-31
Net Current Assets/Liabilities
-5,988 GBP2025-01-31
-775 GBP2024-01-31
Total Assets Less Current Liabilities
-5,713 GBP2025-01-31
-408 GBP2024-01-31
Creditors
Amounts falling due after one year
0 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
-5,713 GBP2025-01-31
-408 GBP2024-01-31
Equity
Called up share capital
30 GBP2025-01-31
30 GBP2024-01-31
Share premium
0 GBP2025-01-31
0 GBP2024-01-31
Retained earnings (accumulated losses)
-5,743 GBP2025-01-31
-438 GBP2024-01-31
Equity
-5,713 GBP2025-01-31
-408 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,651 GBP2025-01-31
3,651 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,651 GBP2025-01-31
3,651 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,376 GBP2025-01-31
3,284 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,376 GBP2025-01-31
3,284 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
275 GBP2025-01-31
367 GBP2024-01-31
Other Debtors
205 GBP2025-01-31
205 GBP2024-01-31
Other Creditors
Amounts falling due within one year
6,200 GBP2025-01-31
1,200 GBP2024-01-31