88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
263,406 GBP2024-06-01 ~ 2025-05-31
294,402 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-109,421 GBP2024-06-01 ~ 2025-05-31
-77,865 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
153,985 GBP2024-06-01 ~ 2025-05-31
216,537 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-149,455 GBP2024-06-01 ~ 2025-05-31
-209,564 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
4,530 GBP2024-06-01 ~ 2025-05-31
6,973 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
4,530 GBP2024-06-01 ~ 2025-05-31
6,973 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,157 GBP2024-06-01 ~ 2025-05-31
-1,720 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
4,677 GBP2025-05-31
6,236 GBP2024-05-31
Fixed Assets
4,677 GBP2025-05-31
6,236 GBP2024-05-31
Cash at bank and in hand
191,882 GBP2025-05-31
184,822 GBP2024-05-31
Current Assets
191,882 GBP2025-05-31
184,822 GBP2024-05-31
Net Current Assets/Liabilities
116,586 GBP2025-05-31
122,042 GBP2024-05-31
Total Assets Less Current Liabilities
121,263 GBP2025-05-31
128,278 GBP2024-05-31
Net Assets/Liabilities
110,105 GBP2025-05-31
106,732 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
110,105 GBP2025-05-31
106,732 GBP2024-05-31
Equity
110,105 GBP2025-05-31
106,732 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,315 GBP2025-05-31
8,315 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,315 GBP2025-05-31
8,315 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,638 GBP2025-05-31
2,079 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,638 GBP2025-05-31
2,079 GBP2024-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,559 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,677 GBP2025-05-31
6,236 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,296 GBP2025-05-31
34,780 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,000 GBP2025-05-31
28,000 GBP2024-05-31
Other Creditors
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,667 GBP2025-05-31
19,094 GBP2024-05-31