88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
43,203 GBP2023-10-01 ~ 2024-09-30
73,152 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-5,534 GBP2023-10-01 ~ 2024-09-30
-14,151 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
37,669 GBP2023-10-01 ~ 2024-09-30
59,001 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
37,669 GBP2023-10-01 ~ 2024-09-30
59,001 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
37,669 GBP2023-10-01 ~ 2024-09-30
59,001 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
17,368 GBP2024-09-30
13,258 GBP2023-09-30
Fixed Assets
17,368 GBP2024-09-30
13,258 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
537 GBP2023-09-30
Debtors
3,931 GBP2024-09-30
9,418 GBP2023-09-30
Cash at bank and in hand
18,936 GBP2024-09-30
33,045 GBP2023-09-30
Current Assets
23,367 GBP2024-09-30
43,000 GBP2023-09-30
Net Current Assets/Liabilities
8,685 GBP2024-09-30
32,354 GBP2023-09-30
Total Assets Less Current Liabilities
26,053 GBP2024-09-30
45,612 GBP2023-09-30
Net Assets/Liabilities
16,200 GBP2024-09-30
16,200 GBP2023-09-30
Equity
Called up share capital
16,200 GBP2024-09-30
16,200 GBP2023-09-30
Equity
16,200 GBP2024-09-30
16,200 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,368 GBP2024-09-30
13,258 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,368 GBP2024-09-30
13,258 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
17,368 GBP2024-09-30
13,258 GBP2023-09-30
Other types of inventories not specified separately
500 GBP2024-09-30
537 GBP2023-09-30
Prepayments/Accrued Income
3,931 GBP2024-09-30
Other Debtors
0 GBP2024-09-30
9,418 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,547 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,695 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,716 GBP2024-09-30
15,976 GBP2023-09-30