88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
1,226,211 GBP2024-09-01 ~ 2025-08-31
1,075,551 GBP2023-09-01 ~ 2024-08-31
Cost of Sales
-49,000 GBP2024-09-01 ~ 2025-08-31
-44,013 GBP2023-09-01 ~ 2024-08-31
Gross Profit/Loss
1,177,211 GBP2024-09-01 ~ 2025-08-31
1,031,538 GBP2023-09-01 ~ 2024-08-31
Administrative Expenses
-1,208,827 GBP2024-09-01 ~ 2025-08-31
-1,044,327 GBP2023-09-01 ~ 2024-08-31
Other operating income
52,084 GBP2024-09-01 ~ 2025-08-31
34,445 GBP2023-09-01 ~ 2024-08-31
Operating Profit/Loss
20,468 GBP2024-09-01 ~ 2025-08-31
21,656 GBP2023-09-01 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,109 GBP2024-09-01 ~ 2025-08-31
539 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,679 GBP2024-09-01 ~ 2025-08-31
-1,345 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
19,898 GBP2024-09-01 ~ 2025-08-31
20,850 GBP2023-09-01 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,863 GBP2024-09-01 ~ 2025-08-31
-6,505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
117,415 GBP2025-08-31
107,563 GBP2024-08-31
Fixed Assets
117,415 GBP2025-08-31
107,563 GBP2024-08-31
Debtors
23,638 GBP2025-08-31
120,629 GBP2024-08-31
Cash at bank and in hand
182,628 GBP2025-08-31
150,977 GBP2024-08-31
Current Assets
206,266 GBP2025-08-31
271,606 GBP2024-08-31
Net Current Assets/Liabilities
143,770 GBP2025-08-31
150,356 GBP2024-08-31
Total Assets Less Current Liabilities
261,185 GBP2025-08-31
257,919 GBP2024-08-31
Net Assets/Liabilities
215,912 GBP2025-08-31
200,878 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
215,912 GBP2025-08-31
200,878 GBP2024-08-31
Equity
215,912 GBP2025-08-31
200,878 GBP2024-08-31
Average Number of Employees
542024-09-01 ~ 2025-08-31
432023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,890 GBP2025-08-31
7,620 GBP2024-08-31
Office equipment
41,865 GBP2025-08-31
35,932 GBP2024-08-31
Vehicles
169,776 GBP2025-08-31
136,276 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
219,531 GBP2025-08-31
179,828 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,589 GBP2025-08-31
3,065 GBP2024-08-31
Office equipment
29,521 GBP2025-08-31
21,466 GBP2024-08-31
Vehicles
68,006 GBP2025-08-31
47,734 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,116 GBP2025-08-31
72,265 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,524 GBP2024-09-01 ~ 2025-08-31
Office equipment
8,055 GBP2024-09-01 ~ 2025-08-31
Vehicles
20,272 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,851 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,301 GBP2025-08-31
4,555 GBP2024-08-31
Office equipment
12,344 GBP2025-08-31
14,466 GBP2024-08-31
Vehicles
101,770 GBP2025-08-31
88,542 GBP2024-08-31
Trade Debtors/Trade Receivables
23,638 GBP2025-08-31
120,629 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,975 GBP2025-08-31
27,545 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,857 GBP2025-08-31
3,717 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
23,625 GBP2025-08-31
22,618 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
300 GBP2024-08-31
Other Creditors
Amounts falling due within one year
96,220 GBP2025-08-31
76,070 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,273 GBP2025-08-31
57,041 GBP2024-08-31