S.T.A.R.S. [WORCESTER] LIMITED - 2020-07-14
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
107,738 GBP2022-10-01 ~ 2023-09-30
73,711 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-7,100 GBP2022-10-01 ~ 2023-09-30
-7,823 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
100,638 GBP2022-10-01 ~ 2023-09-30
65,888 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-86,078 GBP2022-10-01 ~ 2023-09-30
-103,900 GBP2021-10-01 ~ 2022-09-30
Other operating income
11,415 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
14,560 GBP2022-10-01 ~ 2023-09-30
-26,597 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-901 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
14,560 GBP2022-10-01 ~ 2023-09-30
-27,498 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
71 GBP2023-09-30
140 GBP2022-09-30
Fixed Assets
71 GBP2023-09-30
140 GBP2022-09-30
Debtors
3,698 GBP2023-09-30
4,495 GBP2022-09-30
Cash at bank and in hand
21,234 GBP2023-09-30
12,851 GBP2022-09-30
Current Assets
24,932 GBP2023-09-30
17,346 GBP2022-09-30
Net Current Assets/Liabilities
14,758 GBP2023-09-30
5,533 GBP2022-09-30
Total Assets Less Current Liabilities
14,829 GBP2023-09-30
5,673 GBP2022-09-30
Net Assets/Liabilities
1,622 GBP2023-09-30
-12,938 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,522 GBP2023-09-30
-13,038 GBP2022-09-30
Equity
1,622 GBP2023-09-30
-12,938 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
850 GBP2023-09-30
850 GBP2022-09-30
Office equipment
1,530 GBP2023-09-30
1,530 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,380 GBP2023-09-30
2,380 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
828 GBP2023-09-30
807 GBP2022-09-30
Office equipment
1,481 GBP2023-09-30
1,433 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,309 GBP2023-09-30
2,240 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21 GBP2022-10-01 ~ 2023-09-30
Office equipment
48 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22 GBP2023-09-30
43 GBP2022-09-30
Office equipment
49 GBP2023-09-30
97 GBP2022-09-30
Trade Debtors/Trade Receivables
3,698 GBP2023-09-30
4,495 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
325 GBP2023-09-30
325 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,149 GBP2023-09-30
10,788 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
700 GBP2023-09-30
700 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,207 GBP2023-09-30
18,611 GBP2022-09-30