88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
2,324,205 GBP2023-09-29 ~ 2024-09-28
2,504,561 GBP2022-09-29 ~ 2023-09-28
Cost of Sales
-1,389,655 GBP2023-09-29 ~ 2024-09-28
-1,885,209 GBP2022-09-29 ~ 2023-09-28
Gross Profit/Loss
934,550 GBP2023-09-29 ~ 2024-09-28
619,352 GBP2022-09-29 ~ 2023-09-28
Administrative Expenses
-792,684 GBP2023-09-29 ~ 2024-09-28
-369,441 GBP2022-09-29 ~ 2023-09-28
Other operating income
0 GBP2023-09-29 ~ 2024-09-28
1,495 GBP2022-09-29 ~ 2023-09-28
Operating Profit/Loss
141,866 GBP2023-09-29 ~ 2024-09-28
251,406 GBP2022-09-29 ~ 2023-09-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-29 ~ 2024-09-28
240 GBP2022-09-29 ~ 2023-09-28
Interest Payable/Similar Charges (Finance Costs)
-815 GBP2023-09-29 ~ 2024-09-28
-2,388 GBP2022-09-29 ~ 2023-09-28
Profit/Loss on Ordinary Activities Before Tax
141,051 GBP2023-09-29 ~ 2024-09-28
249,258 GBP2022-09-29 ~ 2023-09-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,675 GBP2023-09-29 ~ 2024-09-28
-48,658 GBP2022-09-29 ~ 2023-09-28
Property, Plant & Equipment
22,259 GBP2024-09-28
28,325 GBP2023-09-28
Fixed Assets
22,259 GBP2024-09-28
28,325 GBP2023-09-28
Total Inventories
30,100 GBP2024-09-28
102,500 GBP2023-09-28
Debtors
387,240 GBP2024-09-28
494,068 GBP2023-09-28
Cash at bank and in hand
167,512 GBP2024-09-28
123,119 GBP2023-09-28
Current Assets
584,852 GBP2024-09-28
719,687 GBP2023-09-28
Net Current Assets/Liabilities
501,385 GBP2024-09-28
485,991 GBP2023-09-28
Total Assets Less Current Liabilities
523,644 GBP2024-09-28
514,316 GBP2023-09-28
Net Assets/Liabilities
514,630 GBP2024-09-28
495,254 GBP2023-09-28
Equity
Called up share capital
1 GBP2024-09-28
1 GBP2023-09-28
Retained earnings (accumulated losses)
514,629 GBP2024-09-28
495,253 GBP2023-09-28
Equity
514,630 GBP2024-09-28
495,254 GBP2023-09-28
Average Number of Employees
552023-09-29 ~ 2024-09-28
722022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,332 GBP2024-09-28
3,587 GBP2023-09-28
Vehicles
37,083 GBP2024-09-28
37,083 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
42,415 GBP2024-09-28
40,670 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,933 GBP2024-09-28
3,075 GBP2023-09-28
Vehicles
16,223 GBP2024-09-28
9,270 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,156 GBP2024-09-28
12,345 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
858 GBP2023-09-29 ~ 2024-09-28
Vehicles
6,953 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,811 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
1,399 GBP2024-09-28
512 GBP2023-09-28
Vehicles
20,860 GBP2024-09-28
27,813 GBP2023-09-28
Other types of inventories not specified separately
30,100 GBP2024-09-28
102,500 GBP2023-09-28
Trade Debtors/Trade Receivables
387,240 GBP2024-09-28
494,068 GBP2023-09-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,250 GBP2024-09-28
10,035 GBP2023-09-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,522 GBP2024-09-28
13,059 GBP2023-09-28
Taxation/Social Security Payable
Amounts falling due within one year
54,038 GBP2024-09-28
200,656 GBP2023-09-28
Other Creditors
Amounts falling due within one year
14,657 GBP2024-09-28
9,946 GBP2023-09-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,014 GBP2024-09-28
19,062 GBP2023-09-28