88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
184,302 GBP2023-10-01 ~ 2024-09-30
238,813 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
184,302 GBP2023-10-01 ~ 2024-09-30
238,813 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-246,060 GBP2023-10-01 ~ 2024-09-30
-259,592 GBP2022-10-01 ~ 2023-09-30
Other operating income
1,813 GBP2023-10-01 ~ 2024-09-30
1,600 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-59,945 GBP2023-10-01 ~ 2024-09-30
-19,179 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-10-01 ~ 2024-09-30
167 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-59,943 GBP2023-10-01 ~ 2024-09-30
-19,012 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,038 GBP2023-10-01 ~ 2024-09-30
872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
30,912 GBP2024-09-30
34,797 GBP2023-09-30
Fixed Assets
30,912 GBP2024-09-30
34,797 GBP2023-09-30
Debtors
11,682 GBP2024-09-30
21,576 GBP2023-09-30
Cash at bank and in hand
124,937 GBP2024-09-30
176,668 GBP2023-09-30
Current Assets
136,619 GBP2024-09-30
198,244 GBP2023-09-30
Net Current Assets/Liabilities
78,132 GBP2024-09-30
134,111 GBP2023-09-30
Total Assets Less Current Liabilities
109,044 GBP2024-09-30
168,908 GBP2023-09-30
Net Assets/Liabilities
101,316 GBP2024-09-30
162,297 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
101,316 GBP2024-09-30
162,297 GBP2023-09-30
Equity
101,316 GBP2024-09-30
162,297 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,290 GBP2024-09-30
30,290 GBP2023-09-30
Plant and equipment
61,661 GBP2024-09-30
55,061 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
91,951 GBP2024-09-30
85,351 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,203 GBP2024-09-30
18,174 GBP2023-09-30
Plant and equipment
39,836 GBP2024-09-30
32,380 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,039 GBP2024-09-30
50,554 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,029 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,087 GBP2024-09-30
12,116 GBP2023-09-30
Plant and equipment
21,825 GBP2024-09-30
22,681 GBP2023-09-30
Trade Debtors/Trade Receivables
8,496 GBP2024-09-30
18,599 GBP2023-09-30
Other Debtors
3,186 GBP2024-09-30
2,977 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
2,034 GBP2024-09-30
4,545 GBP2023-09-30
Other Creditors
Amounts falling due within one year
56,453 GBP2024-09-30
59,588 GBP2023-09-30