88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,276,423 GBP2019-07-01 ~ 2020-06-30
1,045,763 GBP2018-07-01 ~ 2019-06-30
Cost of Sales
-952,486 GBP2019-07-01 ~ 2020-06-30
-771,851 GBP2018-07-01 ~ 2019-06-30
Gross Profit/Loss
323,937 GBP2019-07-01 ~ 2020-06-30
273,912 GBP2018-07-01 ~ 2019-06-30
Distribution Costs
0 GBP2019-07-01 ~ 2020-06-30
0 GBP2018-07-01 ~ 2019-06-30
Administrative Expenses
-253,716 GBP2019-07-01 ~ 2020-06-30
-201,022 GBP2018-07-01 ~ 2019-06-30
Other operating income
0 GBP2019-07-01 ~ 2020-06-30
0 GBP2018-07-01 ~ 2019-06-30
Operating Profit/Loss
70,221 GBP2019-07-01 ~ 2020-06-30
72,890 GBP2018-07-01 ~ 2019-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,475 GBP2019-07-01 ~ 2020-06-30
1,119 GBP2018-07-01 ~ 2019-06-30
Interest Payable/Similar Charges (Finance Costs)
-21,034 GBP2019-07-01 ~ 2020-06-30
-8,756 GBP2018-07-01 ~ 2019-06-30
Profit/Loss on Ordinary Activities Before Tax
50,662 GBP2019-07-01 ~ 2020-06-30
65,253 GBP2018-07-01 ~ 2019-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,187 GBP2019-07-01 ~ 2020-06-30
-2,974 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
0 GBP2020-06-30
0 GBP2019-06-30
Property, Plant & Equipment
22,704 GBP2020-06-30
5,237 GBP2019-06-30
Fixed Assets - Investments
0 GBP2020-06-30
0 GBP2019-06-30
Fixed Assets
22,704 GBP2020-06-30
5,237 GBP2019-06-30
Total Inventories
0 GBP2020-06-30
0 GBP2019-06-30
Debtors
186,265 GBP2020-06-30
181,014 GBP2019-06-30
Cash at bank and in hand
72,172 GBP2020-06-30
47,250 GBP2019-06-30
Current assets - Investments
0 GBP2020-06-30
0 GBP2019-06-30
Current Assets
258,437 GBP2020-06-30
228,264 GBP2019-06-30
Net Current Assets/Liabilities
217,723 GBP2020-06-30
168,342 GBP2019-06-30
Total Assets Less Current Liabilities
240,427 GBP2020-06-30
173,579 GBP2019-06-30
Net Assets/Liabilities
164,553 GBP2020-06-30
130,078 GBP2019-06-30
Equity
Retained earnings (accumulated losses)
164,553 GBP2020-06-30
130,078 GBP2019-06-30
Equity
164,553 GBP2020-06-30
130,078 GBP2019-06-30
Average Number of Employees
562019-07-01 ~ 2020-06-30
562018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,213 GBP2020-06-30
14,346 GBP2019-06-30
Office equipment
2,261 GBP2020-06-30
0 GBP2019-06-30
Vehicles
21,907 GBP2020-06-30
0 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
39,381 GBP2020-06-30
14,346 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,635 GBP2020-06-30
9,109 GBP2019-06-30
Office equipment
565 GBP2020-06-30
0 GBP2019-06-30
Vehicles
5,477 GBP2020-06-30
0 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,677 GBP2020-06-30
9,109 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,526 GBP2019-07-01 ~ 2020-06-30
Office equipment
565 GBP2019-07-01 ~ 2020-06-30
Vehicles
5,477 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,568 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,578 GBP2020-06-30
5,237 GBP2019-06-30
Office equipment
1,696 GBP2020-06-30
0 GBP2019-06-30
Vehicles
16,430 GBP2020-06-30
0 GBP2019-06-30
Trade Debtors/Trade Receivables
92,527 GBP2020-06-30
104,203 GBP2019-06-30
Prepayments/Accrued Income
4,427 GBP2020-06-30
0 GBP2019-06-30
Other Debtors
89,311 GBP2020-06-30
76,811 GBP2019-06-30
Debtors
Amounts falling due after one year
0 GBP2020-06-30
0 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2020-06-30
145 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-06-30
0 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
922 GBP2020-06-30
0 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,732 GBP2020-06-30
47,353 GBP2019-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,760 GBP2020-06-30
3,300 GBP2019-06-30
Other Creditors
Amounts falling due within one year
17,300 GBP2020-06-30
9,124 GBP2019-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
54,427 GBP2020-06-30
42,506 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,133 GBP2020-06-30
0 GBP2019-06-30
Other Creditors
Amounts falling due after one year
0 GBP2020-06-30
0 GBP2019-06-30