88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
294,402 GBP2023-06-01 ~ 2024-05-31
287,526 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
294,402 GBP2023-06-01 ~ 2024-05-31
287,526 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-287,429 GBP2023-06-01 ~ 2024-05-31
-280,780 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
6,973 GBP2023-06-01 ~ 2024-05-31
6,746 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
6,973 GBP2023-06-01 ~ 2024-05-31
6,746 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,720 GBP2023-06-01 ~ 2024-05-31
-1,740 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,236 GBP2024-05-31
8,314 GBP2023-05-31
Fixed Assets
6,236 GBP2024-05-31
8,314 GBP2023-05-31
Debtors
26,050 GBP2024-05-31
Cash at bank and in hand
130,772 GBP2024-05-31
172,363 GBP2023-05-31
Current Assets
156,822 GBP2024-05-31
172,363 GBP2023-05-31
Net Current Assets/Liabilities
119,590 GBP2024-05-31
122,938 GBP2023-05-31
Total Assets Less Current Liabilities
125,826 GBP2024-05-31
131,252 GBP2023-05-31
Net Assets/Liabilities
106,732 GBP2024-05-31
101,479 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
106,732 GBP2024-05-31
101,479 GBP2023-05-31
Equity
106,732 GBP2024-05-31
101,479 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,484 GBP2024-05-31
34,484 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
34,484 GBP2024-05-31
34,484 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,248 GBP2024-05-31
26,170 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,248 GBP2024-05-31
26,170 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,078 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,078 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,236 GBP2024-05-31
8,314 GBP2023-05-31
Other Debtors
26,050 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,060 GBP2024-05-31
27,513 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
1,720 GBP2024-05-31
4,499 GBP2023-05-31
Other Creditors
Amounts falling due within one year
2,452 GBP2024-05-31
17,413 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,094 GBP2024-05-31
29,773 GBP2023-05-31