88990 - Other Social Work Activities Without Accommodation N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Turnover/Revenue
450,187 GBP2023-01-31 ~ 2024-01-30
674,699 GBP2022-01-31 ~ 2023-01-30
Gross Profit/Loss
450,187 GBP2023-01-31 ~ 2024-01-30
674,699 GBP2022-01-31 ~ 2023-01-30
Administrative Expenses
-437,674 GBP2023-01-31 ~ 2024-01-30
-664,336 GBP2022-01-31 ~ 2023-01-30
Other operating income
2,886 GBP2023-01-31 ~ 2024-01-30
1,627 GBP2022-01-31 ~ 2023-01-30
Operating Profit/Loss
15,399 GBP2023-01-31 ~ 2024-01-30
11,990 GBP2022-01-31 ~ 2023-01-30
Interest Payable/Similar Charges (Finance Costs)
-73 GBP2023-01-31 ~ 2024-01-30
-153 GBP2022-01-31 ~ 2023-01-30
Profit/Loss on Ordinary Activities Before Tax
15,326 GBP2023-01-31 ~ 2024-01-30
11,837 GBP2022-01-31 ~ 2023-01-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-632 GBP2023-01-31 ~ 2024-01-30
-4,102 GBP2022-01-31 ~ 2023-01-30
Property, Plant & Equipment
117,630 GBP2024-01-30
83,988 GBP2023-01-30
Fixed Assets
117,630 GBP2024-01-30
83,988 GBP2023-01-30
Debtors
42,222 GBP2024-01-30
44,373 GBP2023-01-30
Cash at bank and in hand
20,315 GBP2024-01-30
56,488 GBP2023-01-30
Current Assets
62,537 GBP2024-01-30
100,861 GBP2023-01-30
Net Current Assets/Liabilities
-30,534 GBP2024-01-30
-4,544 GBP2023-01-30
Total Assets Less Current Liabilities
87,096 GBP2024-01-30
79,444 GBP2023-01-30
Net Assets/Liabilities
50,995 GBP2024-01-30
36,301 GBP2023-01-30
Equity
Retained earnings (accumulated losses)
50,995 GBP2024-01-30
36,301 GBP2023-01-30
Equity
50,995 GBP2024-01-30
36,301 GBP2023-01-30
Average Number of Employees
32023-01-31 ~ 2024-01-30
82022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,857 GBP2024-01-30
63,857 GBP2023-01-30
Plant and equipment
75,818 GBP2024-01-30
32,536 GBP2023-01-30
Tools/Equipment for furniture and fittings
10,685 GBP2024-01-30
10,685 GBP2023-01-30
Office equipment
10,337 GBP2024-01-30
10,337 GBP2023-01-30
Vehicles
3,424 GBP2024-01-30
3,424 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
164,121 GBP2024-01-30
120,839 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,478 GBP2024-01-30
6,285 GBP2023-01-30
Plant and equipment
15,905 GBP2024-01-30
13,016 GBP2023-01-30
Tools/Equipment for furniture and fittings
9,440 GBP2024-01-30
7,368 GBP2023-01-30
Office equipment
8,244 GBP2024-01-30
6,758 GBP2023-01-30
Vehicles
3,424 GBP2024-01-30
3,424 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,491 GBP2024-01-30
36,851 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,193 GBP2023-01-31 ~ 2024-01-30
Plant and equipment
2,889 GBP2023-01-31 ~ 2024-01-30
Tools/Equipment for furniture and fittings
2,072 GBP2023-01-31 ~ 2024-01-30
Office equipment
1,486 GBP2023-01-31 ~ 2024-01-30
Vehicles
0 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,640 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings
54,379 GBP2024-01-30
57,572 GBP2023-01-30
Plant and equipment
59,913 GBP2024-01-30
19,520 GBP2023-01-30
Tools/Equipment for furniture and fittings
1,245 GBP2024-01-30
3,317 GBP2023-01-30
Office equipment
2,093 GBP2024-01-30
3,579 GBP2023-01-30
Vehicles
0 GBP2024-01-30
0 GBP2023-01-30
Trade Debtors/Trade Receivables
31,122 GBP2024-01-30
15,329 GBP2023-01-30
Other Debtors
11,100 GBP2024-01-30
29,044 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,963 GBP2024-01-30
6,624 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
6,905 GBP2024-01-30
12,054 GBP2023-01-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
68,496 GBP2024-01-30
52,072 GBP2023-01-30
Other Creditors
Amounts falling due within one year
12,707 GBP2024-01-30
34,655 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,101 GBP2024-01-30
43,143 GBP2023-01-30