88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
285,536 GBP2021-10-01 ~ 2022-09-30
139,680 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
285,536 GBP2021-10-01 ~ 2022-09-30
139,680 GBP2020-10-01 ~ 2021-09-30
Distribution Costs
-70,000 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-203,706 GBP2021-10-01 ~ 2022-09-30
-270,069 GBP2020-10-01 ~ 2021-09-30
Other operating income
1,857 GBP2021-10-01 ~ 2022-09-30
190,177 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
83,687 GBP2021-10-01 ~ 2022-09-30
-10,212 GBP2020-10-01 ~ 2021-09-30
Other Interest Receivable/Similar Income (Finance Income)
107 GBP2021-10-01 ~ 2022-09-30
84 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-132 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
83,794 GBP2021-10-01 ~ 2022-09-30
-10,260 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,881 GBP2021-10-01 ~ 2022-09-30
1,774 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
44,057 GBP2022-09-30
50,801 GBP2021-09-30
Fixed Assets
44,057 GBP2022-09-30
50,801 GBP2021-09-30
Debtors
12,357 GBP2022-09-30
17,963 GBP2021-09-30
Cash at bank and in hand
149,939 GBP2022-09-30
52,943 GBP2021-09-30
Current Assets
162,296 GBP2022-09-30
70,906 GBP2021-09-30
Net Current Assets/Liabilities
144,751 GBP2022-09-30
68,302 GBP2021-09-30
Total Assets Less Current Liabilities
188,808 GBP2022-09-30
119,103 GBP2021-09-30
Net Assets/Liabilities
180,437 GBP2022-09-30
109,524 GBP2021-09-30
Equity
Retained earnings (accumulated losses)
180,437 GBP2022-09-30
109,524 GBP2021-09-30
Equity
180,437 GBP2022-09-30
109,524 GBP2021-09-30
Average Number of Employees
82021-10-01 ~ 2022-09-30
122020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,290 GBP2022-09-30
30,290 GBP2021-09-30
Plant and equipment
52,009 GBP2022-09-30
46,409 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
82,299 GBP2022-09-30
76,699 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,145 GBP2022-09-30
12,116 GBP2021-09-30
Plant and equipment
23,097 GBP2022-09-30
13,782 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,242 GBP2022-09-30
25,898 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,029 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
9,315 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,344 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
15,145 GBP2022-09-30
18,174 GBP2021-09-30
Plant and equipment
28,912 GBP2022-09-30
32,627 GBP2021-09-30
Trade Debtors/Trade Receivables
10,669 GBP2022-09-30
17,434 GBP2021-09-30
Other Debtors
1,688 GBP2022-09-30
529 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
535 GBP2022-09-30
1,477 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,409 GBP2022-09-30
0 GBP2021-09-30
Other Creditors
Amounts falling due within one year
4,601 GBP2022-09-30
1,127 GBP2021-09-30