88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
35,706 GBP2023-06-01 ~ 2024-05-31
11,700 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-31,510 GBP2023-06-01 ~ 2024-05-31
-4,921 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
4,196 GBP2023-06-01 ~ 2024-05-31
6,779 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-70,955 GBP2023-06-01 ~ 2024-05-31
-57,982 GBP2022-06-01 ~ 2023-05-31
Other operating income
69,273 GBP2023-06-01 ~ 2024-05-31
50,456 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,514 GBP2023-06-01 ~ 2024-05-31
-747 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
45 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-1,169 GBP2023-06-01 ~ 2024-05-31
-161 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,390 GBP2023-06-01 ~ 2024-05-31
-908 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
5,246 GBP2024-05-31
5,994 GBP2023-05-31
Fixed Assets
5,246 GBP2024-05-31
5,994 GBP2023-05-31
Total Inventories
250 GBP2023-05-31
Debtors
3,530 GBP2024-05-31
4,151 GBP2023-05-31
Cash at bank and in hand
42,123 GBP2024-05-31
2,421 GBP2023-05-31
Current Assets
45,653 GBP2024-05-31
6,822 GBP2023-05-31
Net Current Assets/Liabilities
3,830 GBP2024-05-31
1,692 GBP2023-05-31
Total Assets Less Current Liabilities
9,076 GBP2024-05-31
7,686 GBP2023-05-31
Net Assets/Liabilities
9,076 GBP2024-05-31
7,686 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
9,076 GBP2024-05-31
7,686 GBP2023-05-31
Equity
9,076 GBP2024-05-31
7,686 GBP2023-05-31
Average Number of Employees
82023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,970 GBP2024-05-31
4,839 GBP2023-05-31
Vehicles
13,000 GBP2024-05-31
13,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
18,970 GBP2024-05-31
17,839 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,237 GBP2024-05-31
3,529 GBP2023-05-31
Vehicles
9,487 GBP2024-05-31
8,316 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,724 GBP2024-05-31
11,845 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
708 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,171 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Office equipment
1,733 GBP2024-05-31
1,310 GBP2023-05-31
Vehicles
3,513 GBP2024-05-31
4,684 GBP2023-05-31
Other types of inventories not specified separately
250 GBP2023-05-31
Trade Debtors/Trade Receivables
2,430 GBP2024-05-31
3,460 GBP2023-05-31
Prepayments/Accrued Income
1,100 GBP2024-05-31
691 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,355 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,381 GBP2024-05-31
2,690 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,087 GBP2024-05-31
2,440 GBP2023-05-31