88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
352024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Profit/Loss
168,645 GBP2024-08-01 ~ 2025-07-31
397,455 GBP2023-08-01 ~ 2024-07-31
Turnover/Revenue
1,225,776 GBP2024-08-01 ~ 2025-07-31
1,264,974 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
1,225,776 GBP2024-08-01 ~ 2025-07-31
1,264,974 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
1,066,552 GBP2024-08-01 ~ 2025-07-31
867,519 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
159,224 GBP2024-08-01 ~ 2025-07-31
397,455 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
170,855 GBP2024-08-01 ~ 2025-07-31
397,455 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,210 GBP2024-08-01 ~ 2025-07-31
Comprehensive Income/Expense
168,645 GBP2024-08-01 ~ 2025-07-31
397,455 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
971,943 GBP2025-07-31
803,298 GBP2024-07-31
405,843 GBP2023-07-31
Property, Plant & Equipment
45,499 GBP2025-07-31
17,316 GBP2024-07-31
Debtors
26,082 GBP2025-07-31
137,149 GBP2024-07-31
Cash at bank and in hand
1,197,112 GBP2025-07-31
1,044,675 GBP2024-07-31
Current Assets
1,223,194 GBP2025-07-31
1,181,824 GBP2024-07-31
Creditors
Amounts falling due within one year
296,750 GBP2025-07-31
395,842 GBP2024-07-31
Net Current Assets/Liabilities
926,444 GBP2025-07-31
785,982 GBP2024-07-31
Total Assets Less Current Liabilities
971,943 GBP2025-07-31
803,298 GBP2024-07-31
Net Assets/Liabilities
971,943 GBP2025-07-31
803,298 GBP2024-07-31
Equity
971,943 GBP2025-07-31
803,298 GBP2024-07-31
Property, Plant & Equipment - Depreciation Expense
10,179 GBP2024-08-01 ~ 2025-07-31
5,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
20.002024-08-01 ~ 2025-07-31
Office equipment
25.002024-08-01 ~ 2025-07-31
Average number of employees in administration and support functions
332024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Wages/Salaries
774,055 GBP2024-08-01 ~ 2025-07-31
584,251 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
64,240 GBP2024-08-01 ~ 2025-07-31
44,220 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,730 GBP2024-08-01 ~ 2025-07-31
11,693 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
854,025 GBP2024-08-01 ~ 2025-07-31
640,164 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
114,770 GBP2024-08-01 ~ 2025-07-31
99,451 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
2,210 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,446 GBP2025-07-31
15,046 GBP2024-07-31
Motor vehicles
41,687 GBP2025-07-31
10,000 GBP2024-07-31
Office equipment
12,653 GBP2025-07-31
6,378 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
69,786 GBP2025-07-31
31,424 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,795 GBP2025-07-31
6,719 GBP2024-07-31
Motor vehicles
9,169 GBP2025-07-31
4,000 GBP2024-07-31
Office equipment
5,323 GBP2025-07-31
3,389 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,287 GBP2025-07-31
14,108 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,076 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,169 GBP2024-08-01 ~ 2025-07-31
Office equipment
1,934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,179 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,651 GBP2025-07-31
8,327 GBP2024-07-31
Motor vehicles
32,518 GBP2025-07-31
6,000 GBP2024-07-31
Office equipment
7,330 GBP2025-07-31
2,989 GBP2024-07-31
Trade Debtors/Trade Receivables
1,725 GBP2025-07-31
135,994 GBP2024-07-31
Prepayments/Accrued Income
24,357 GBP2025-07-31
1,155 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,285 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
270,634 GBP2025-07-31
382,504 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
2,210 GBP2025-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,892 GBP2025-07-31
13,338 GBP2024-07-31
Other Creditors
Amounts falling due within one year
729 GBP2025-07-31