88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
65,464 GBP2024-07-01 ~ 2025-06-30
58,444 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-25,806 GBP2024-07-01 ~ 2025-06-30
-1,065 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
39,658 GBP2024-07-01 ~ 2025-06-30
57,379 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-36,992 GBP2024-07-01 ~ 2025-06-30
-69,215 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,666 GBP2024-07-01 ~ 2025-06-30
-11,836 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,666 GBP2024-07-01 ~ 2025-06-30
-11,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,535 GBP2025-06-30
3,335 GBP2024-06-30
Fixed Assets
1,535 GBP2025-06-30
3,335 GBP2024-06-30
Debtors
3,129 GBP2025-06-30
5,584 GBP2024-06-30
Cash at bank and in hand
8,566 GBP2025-06-30
9,997 GBP2024-06-30
Current Assets
11,695 GBP2025-06-30
15,581 GBP2024-06-30
Net Current Assets/Liabilities
-18,746 GBP2025-06-30
-10,208 GBP2024-06-30
Total Assets Less Current Liabilities
-17,211 GBP2025-06-30
-6,873 GBP2024-06-30
Net Assets/Liabilities
-42,557 GBP2025-06-30
-45,223 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
-42,557 GBP2025-06-30
-45,223 GBP2024-06-30
Equity
-42,557 GBP2025-06-30
-45,223 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,697 GBP2025-06-30
2,697 GBP2024-06-30
Office equipment
3,959 GBP2025-06-30
3,959 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,656 GBP2025-06-30
6,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,345 GBP2025-06-30
1,913 GBP2024-06-30
Office equipment
2,776 GBP2025-06-30
1,408 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,121 GBP2025-06-30
3,321 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
432 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,368 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
352 GBP2025-06-30
784 GBP2024-06-30
Office equipment
1,183 GBP2025-06-30
2,551 GBP2024-06-30
Trade Debtors/Trade Receivables
120 GBP2025-06-30
5,146 GBP2024-06-30
Other Debtors
3,009 GBP2025-06-30
438 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,553 GBP2025-06-30
7,083 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,100 GBP2025-06-30
1,171 GBP2024-06-30
Other Creditors
Amounts falling due within one year
21,788 GBP2025-06-30
17,535 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,346 GBP2025-06-30
38,350 GBP2024-06-30