88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
85590 - Other Education N.e.c.
Turnover/Revenue
1,835,403 GBP2024-07-01 ~ 2025-06-30
2,466,488 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-1,333,730 GBP2024-07-01 ~ 2025-06-30
Gross Profit/Loss
501,673 GBP2024-07-01 ~ 2025-06-30
925,546 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-567,578 GBP2024-07-01 ~ 2025-06-30
-397,187 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-65,905 GBP2024-07-01 ~ 2025-06-30
528,359 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,055 GBP2024-07-01 ~ 2025-06-30
-11,182 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-69,960 GBP2024-07-01 ~ 2025-06-30
517,177 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,305 GBP2024-07-01 ~ 2025-06-30
-131,194 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-53,655 GBP2024-07-01 ~ 2025-06-30
385,983 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
795,829 GBP2025-06-30
999,484 GBP2024-07-01
999,484 GBP2024-06-30
933,501 GBP2023-07-01
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-07-01 ~ 2025-06-30
-320,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,364 GBP2025-06-30
6,579 GBP2024-06-30
Debtors
855,488 GBP2025-06-30
771,876 GBP2024-06-30
Cash at bank and in hand
314,594 GBP2025-06-30
454,943 GBP2024-06-30
Current Assets
1,170,082 GBP2025-06-30
1,226,819 GBP2024-06-30
Net Current Assets/Liabilities
1,001,898 GBP2025-06-30
1,025,338 GBP2024-06-30
Creditors
Amounts falling due after one year
-208,333 GBP2025-06-30
-32,333 GBP2024-06-30
Net Assets/Liabilities
795,929 GBP2025-06-30
999,584 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Equity
795,929 GBP2025-06-30
999,584 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
5,828 GBP2024-07-01 ~ 2025-06-30
7,146 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
892024-07-01 ~ 2025-06-30
902023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,380 GBP2025-06-30
50,766 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,016 GBP2025-06-30
44,187 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,364 GBP2025-06-30
6,579 GBP2024-06-30
Trade Debtors/Trade Receivables
111,516 GBP2025-06-30
44,196 GBP2024-06-30
Other Debtors
743,972 GBP2025-06-30
727,680 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,000 GBP2025-06-30
40,000 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,174 GBP2025-06-30
151,625 GBP2024-06-30
Other Creditors
Amounts falling due within one year
78,010 GBP2025-06-30
9,856 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
208,333 GBP2025-06-30
32,333 GBP2024-06-30