88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
11,700 GBP2022-06-01 ~ 2023-05-31
6,319 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-4,921 GBP2022-06-01 ~ 2023-05-31
-2,614 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
6,779 GBP2022-06-01 ~ 2023-05-31
3,705 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-57,982 GBP2022-06-01 ~ 2023-05-31
-66,060 GBP2021-06-01 ~ 2022-05-31
Other operating income
50,456 GBP2022-06-01 ~ 2023-05-31
22,851 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-747 GBP2022-06-01 ~ 2023-05-31
-39,504 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-161 GBP2022-06-01 ~ 2023-05-31
-262 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-908 GBP2022-06-01 ~ 2023-05-31
-39,766 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,260 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
5,994 GBP2023-05-31
7,070 GBP2022-05-31
Fixed Assets
5,994 GBP2023-05-31
7,070 GBP2022-05-31
Total Inventories
250 GBP2023-05-31
250 GBP2022-05-31
Debtors
4,151 GBP2023-05-31
588 GBP2022-05-31
Cash at bank and in hand
2,421 GBP2023-05-31
6,466 GBP2022-05-31
Current Assets
6,822 GBP2023-05-31
7,304 GBP2022-05-31
Net Current Assets/Liabilities
1,692 GBP2023-05-31
1,524 GBP2022-05-31
Total Assets Less Current Liabilities
7,686 GBP2023-05-31
8,594 GBP2022-05-31
Net Assets/Liabilities
7,686 GBP2023-05-31
8,594 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
7,686 GBP2023-05-31
8,594 GBP2022-05-31
Equity
7,686 GBP2023-05-31
8,594 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,839 GBP2023-05-31
3,782 GBP2022-05-31
Vehicles
13,000 GBP2023-05-31
13,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
17,839 GBP2023-05-31
16,782 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,529 GBP2023-05-31
2,957 GBP2022-05-31
Vehicles
8,316 GBP2023-05-31
6,755 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,845 GBP2023-05-31
9,712 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
572 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,561 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,133 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Office equipment
1,310 GBP2023-05-31
825 GBP2022-05-31
Vehicles
4,684 GBP2023-05-31
6,245 GBP2022-05-31
Other types of inventories not specified separately
250 GBP2023-05-31
250 GBP2022-05-31
Trade Debtors/Trade Receivables
3,460 GBP2023-05-31
Prepayments/Accrued Income
691 GBP2023-05-31
588 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
500 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,690 GBP2023-05-31
4,634 GBP2022-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-05-31
Other Creditors
Amounts falling due within one year
940 GBP2023-05-31
646 GBP2022-05-31