88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
1,661,254 GBP2024-08-01 ~ 2025-03-31
2,481,700 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-890,544 GBP2024-08-01 ~ 2025-03-31
-1,353,211 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
770,710 GBP2024-08-01 ~ 2025-03-31
1,128,489 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-363,930 GBP2024-08-01 ~ 2025-03-31
-869,578 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
406,780 GBP2024-08-01 ~ 2025-03-31
258,911 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
7,046 GBP2024-08-01 ~ 2025-03-31
10,328 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-104 GBP2024-08-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
413,722 GBP2024-08-01 ~ 2025-03-31
269,239 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,135 GBP2024-08-01 ~ 2025-03-31
-66,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,376 GBP2025-03-31
10,631 GBP2024-07-31
Fixed Assets
2,376 GBP2025-03-31
10,631 GBP2024-07-31
Debtors
204,858 GBP2025-03-31
238,360 GBP2024-07-31
Cash at bank and in hand
814,704 GBP2025-03-31
1,105,271 GBP2024-07-31
Current Assets
1,019,562 GBP2025-03-31
1,343,631 GBP2024-07-31
Net Current Assets/Liabilities
934,813 GBP2025-03-31
1,153,107 GBP2024-07-31
Total Assets Less Current Liabilities
937,189 GBP2025-03-31
1,163,738 GBP2024-07-31
Net Assets/Liabilities
936,595 GBP2025-03-31
1,163,738 GBP2024-07-31
Equity
Called up share capital
77 GBP2025-03-31
77 GBP2024-07-31
Retained earnings (accumulated losses)
936,495 GBP2025-03-31
1,163,638 GBP2024-07-31
Equity
936,595 GBP2025-03-31
1,163,738 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-03-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,247 GBP2025-03-31
31,946 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
14,247 GBP2025-03-31
31,946 GBP2024-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,699 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,699 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,871 GBP2025-03-31
21,315 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,871 GBP2025-03-31
21,315 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
788 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,232 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,232 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,376 GBP2025-03-31
10,631 GBP2024-07-31
Trade Debtors/Trade Receivables
195,510 GBP2025-03-31
227,102 GBP2024-07-31
Prepayments/Accrued Income
9,348 GBP2025-03-31
11,258 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,149 GBP2025-03-31
48,705 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,404 GBP2025-03-31
75,686 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,091 GBP2025-03-31
25,799 GBP2024-07-31
Other Creditors
Amounts falling due within one year
34,460 GBP2025-03-31
60,016 GBP2024-07-31