88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
1,272,594 GBP2021-11-01 ~ 2022-10-31
1,128,157 GBP2020-11-01 ~ 2021-10-31
Cost of Sales
-13,172 GBP2021-11-01 ~ 2022-10-31
-7,740 GBP2020-11-01 ~ 2021-10-31
Gross Profit/Loss
1,259,422 GBP2021-11-01 ~ 2022-10-31
1,120,417 GBP2020-11-01 ~ 2021-10-31
Distribution Costs
-4,261 GBP2021-11-01 ~ 2022-10-31
-2,324 GBP2020-11-01 ~ 2021-10-31
Administrative Expenses
-1,264,728 GBP2021-11-01 ~ 2022-10-31
-1,035,716 GBP2020-11-01 ~ 2021-10-31
Other operating income
0 GBP2021-11-01 ~ 2022-10-31
44,260 GBP2020-11-01 ~ 2021-10-31
Operating Profit/Loss
-9,567 GBP2021-11-01 ~ 2022-10-31
126,637 GBP2020-11-01 ~ 2021-10-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-11-01 ~ 2022-10-31
0 GBP2020-11-01 ~ 2021-10-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-11-01 ~ 2022-10-31
-1,274 GBP2020-11-01 ~ 2021-10-31
Profit/Loss on Ordinary Activities Before Tax
-9,567 GBP2021-11-01 ~ 2022-10-31
125,363 GBP2020-11-01 ~ 2021-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,112 GBP2020-11-01 ~ 2021-10-31
Intangible Assets
0 GBP2022-10-31
0 GBP2021-10-31
Property, Plant & Equipment
51,822 GBP2022-10-31
69,126 GBP2021-10-31
Fixed Assets - Investments
0 GBP2022-10-31
0 GBP2021-10-31
Fixed Assets
51,822 GBP2022-10-31
69,126 GBP2021-10-31
Total Inventories
0 GBP2022-10-31
0 GBP2021-10-31
Debtors
64,235 GBP2022-10-31
46,314 GBP2021-10-31
Cash at bank and in hand
214,075 GBP2022-10-31
215,147 GBP2021-10-31
Current assets - Investments
0 GBP2022-10-31
0 GBP2021-10-31
Current Assets
278,310 GBP2022-10-31
261,461 GBP2021-10-31
Net Current Assets/Liabilities
209,761 GBP2022-10-31
220,538 GBP2021-10-31
Total Assets Less Current Liabilities
261,583 GBP2022-10-31
289,664 GBP2021-10-31
Net Assets/Liabilities
208,706 GBP2022-10-31
218,274 GBP2021-10-31
Equity
Retained earnings (accumulated losses)
208,706 GBP2022-10-31
218,274 GBP2021-10-31
Equity
208,706 GBP2022-10-31
218,274 GBP2021-10-31
Average Number of Employees
602021-11-01 ~ 2022-10-31
552020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,044 GBP2022-10-31
7,044 GBP2021-10-31
Tools/Equipment for furniture and fittings
32,270 GBP2022-10-31
32,270 GBP2021-10-31
Vehicles
47,787 GBP2022-10-31
47,787 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
87,101 GBP2022-10-31
87,101 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,552 GBP2022-10-31
1,759 GBP2021-10-31
Tools/Equipment for furniture and fittings
19,287 GBP2022-10-31
14,225 GBP2021-10-31
Vehicles
13,440 GBP2022-10-31
1,991 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,279 GBP2022-10-31
17,975 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
793 GBP2021-11-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
5,062 GBP2021-11-01 ~ 2022-10-31
Vehicles
11,449 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,304 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
4,492 GBP2022-10-31
5,285 GBP2021-10-31
Tools/Equipment for furniture and fittings
12,983 GBP2022-10-31
18,045 GBP2021-10-31
Vehicles
34,347 GBP2022-10-31
45,796 GBP2021-10-31
Trade Debtors/Trade Receivables
61,244 GBP2022-10-31
41,723 GBP2021-10-31
Other Debtors
2,991 GBP2022-10-31
4,591 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,282 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,669 GBP2022-10-31
6,669 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,731 GBP2021-10-31
Taxation/Social Security Payable
Amounts falling due within one year
50,255 GBP2022-10-31
28,376 GBP2021-10-31
Other Creditors
Amounts falling due within one year
17,224 GBP2022-10-31
11,047 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,763 GBP2022-10-31
11,319 GBP2021-10-31