88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
912,622 GBP2022-11-01 ~ 2023-10-31
553,100 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-589,220 GBP2022-11-01 ~ 2023-10-31
-293,486 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
323,402 GBP2022-11-01 ~ 2023-10-31
259,614 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-211,315 GBP2022-11-01 ~ 2023-10-31
-242,141 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
112,087 GBP2022-11-01 ~ 2023-10-31
17,473 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
112,087 GBP2022-11-01 ~ 2023-10-31
17,473 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-926 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
16,984 GBP2023-10-31
12,722 GBP2022-10-31
Fixed Assets
16,984 GBP2023-10-31
12,722 GBP2022-10-31
Debtors
73,640 GBP2023-10-31
36,229 GBP2022-10-31
Cash at bank and in hand
256,643 GBP2023-10-31
192,365 GBP2022-10-31
Current Assets
330,283 GBP2023-10-31
228,594 GBP2022-10-31
Net Current Assets/Liabilities
180,890 GBP2023-10-31
73,064 GBP2022-10-31
Total Assets Less Current Liabilities
197,874 GBP2023-10-31
85,786 GBP2022-10-31
Net Assets/Liabilities
197,874 GBP2023-10-31
85,786 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
197,874 GBP2023-10-31
85,786 GBP2022-10-31
Equity
197,874 GBP2023-10-31
85,786 GBP2022-10-31
Average Number of Employees
192022-11-01 ~ 2023-10-31
172021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,719 GBP2023-10-31
14,719 GBP2022-10-31
Tools/Equipment for furniture and fittings
6,204 GBP2023-10-31
6,204 GBP2022-10-31
Office equipment
18,814 GBP2023-10-31
6,604 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
39,737 GBP2023-10-31
27,527 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,463 GBP2023-10-31
8,519 GBP2022-10-31
Tools/Equipment for furniture and fittings
4,945 GBP2023-10-31
3,704 GBP2022-10-31
Office equipment
6,345 GBP2023-10-31
2,582 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,753 GBP2023-10-31
14,805 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,944 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
1,241 GBP2022-11-01 ~ 2023-10-31
Office equipment
3,763 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,948 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
3,256 GBP2023-10-31
6,200 GBP2022-10-31
Tools/Equipment for furniture and fittings
1,259 GBP2023-10-31
2,500 GBP2022-10-31
Office equipment
12,469 GBP2023-10-31
4,022 GBP2022-10-31
Trade Debtors/Trade Receivables
73,640 GBP2023-10-31
36,229 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,531 GBP2023-10-31
43,302 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,434 GBP2023-10-31
20,653 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,333 GBP2023-10-31
89,929 GBP2022-10-31
Other Creditors
Amounts falling due within one year
13,095 GBP2023-10-31
1,646 GBP2022-10-31