88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
100,191 GBP2024-06-01 ~ 2025-05-31
67,562 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-5,917 GBP2024-06-01 ~ 2025-05-31
-4,065 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
94,274 GBP2024-06-01 ~ 2025-05-31
63,497 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-102,467 GBP2024-06-01 ~ 2025-05-31
-60,983 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-8,193 GBP2024-06-01 ~ 2025-05-31
2,514 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
45 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-103 GBP2024-06-01 ~ 2025-05-31
-1,169 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-8,296 GBP2024-06-01 ~ 2025-05-31
1,390 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
5,324 GBP2025-05-31
5,246 GBP2024-05-31
Fixed Assets
5,324 GBP2025-05-31
5,246 GBP2024-05-31
Debtors
4,401 GBP2025-05-31
3,531 GBP2024-05-31
Cash at bank and in hand
13,473 GBP2025-05-31
42,123 GBP2024-05-31
Current Assets
17,874 GBP2025-05-31
45,654 GBP2024-05-31
Net Current Assets/Liabilities
-4,544 GBP2025-05-31
3,830 GBP2024-05-31
Total Assets Less Current Liabilities
780 GBP2025-05-31
9,076 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
0 GBP2024-05-31
Net Assets/Liabilities
780 GBP2025-05-31
9,076 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
780 GBP2025-05-31
9,076 GBP2024-05-31
Equity
780 GBP2025-05-31
9,076 GBP2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,224 GBP2025-05-31
5,970 GBP2024-05-31
Vehicles
13,000 GBP2025-05-31
13,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
21,224 GBP2025-05-31
18,970 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,535 GBP2025-05-31
4,237 GBP2024-05-31
Vehicles
10,365 GBP2025-05-31
9,487 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,900 GBP2025-05-31
13,724 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,298 GBP2024-06-01 ~ 2025-05-31
Vehicles
878 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,176 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Office equipment
2,689 GBP2025-05-31
1,733 GBP2024-05-31
Vehicles
2,635 GBP2025-05-31
3,513 GBP2024-05-31
Trade Debtors/Trade Receivables
3,853 GBP2025-05-31
2,430 GBP2024-05-31
Prepayments/Accrued Income
548 GBP2025-05-31
1,101 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,355 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
647 GBP2025-05-31
2,272 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,771 GBP2025-05-31
38,087 GBP2024-05-31