88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
1,075,549 GBP2023-09-01 ~ 2024-08-31
951,616 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-44,043 GBP2023-09-01 ~ 2024-08-31
-15,389 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,031,506 GBP2023-09-01 ~ 2024-08-31
936,227 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,044,299 GBP2023-09-01 ~ 2024-08-31
-954,636 GBP2022-09-01 ~ 2023-08-31
Other operating income
34,445 GBP2023-09-01 ~ 2024-08-31
38,031 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
21,652 GBP2023-09-01 ~ 2024-08-31
19,622 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
539 GBP2023-09-01 ~ 2024-08-31
190 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-1,345 GBP2023-09-01 ~ 2024-08-31
Profit/Loss on Ordinary Activities Before Tax
20,846 GBP2023-09-01 ~ 2024-08-31
19,812 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,505 GBP2023-09-01 ~ 2024-08-31
-1,084 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
107,563 GBP2024-08-31
33,708 GBP2023-08-31
Fixed Assets
107,563 GBP2024-08-31
33,708 GBP2023-08-31
Debtors
129,629 GBP2024-08-31
129,481 GBP2023-08-31
Cash at bank and in hand
148,713 GBP2024-08-31
120,743 GBP2023-08-31
Current Assets
278,342 GBP2024-08-31
250,224 GBP2023-08-31
Net Current Assets/Liabilities
151,168 GBP2024-08-31
152,826 GBP2023-08-31
Total Assets Less Current Liabilities
258,731 GBP2024-08-31
186,534 GBP2023-08-31
Creditors
Amounts falling due after one year
-57,856 GBP2024-08-31
57,856 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
200,875 GBP2024-08-31
186,534 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
200,875 GBP2024-08-31
186,534 GBP2023-08-31
Equity
200,875 GBP2024-08-31
186,534 GBP2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,620 GBP2024-08-31
7,620 GBP2023-08-31
Office equipment
35,932 GBP2024-08-31
34,037 GBP2023-08-31
Vehicles
136,276 GBP2024-08-31
31,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
179,828 GBP2024-08-31
72,657 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,065 GBP2024-08-31
1,541 GBP2023-08-31
Office equipment
21,466 GBP2024-08-31
13,236 GBP2023-08-31
Vehicles
47,734 GBP2024-08-31
24,172 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,265 GBP2024-08-31
38,949 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,524 GBP2023-09-01 ~ 2024-08-31
Office equipment
8,230 GBP2023-09-01 ~ 2024-08-31
Vehicles
23,562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,555 GBP2024-08-31
6,079 GBP2023-08-31
Office equipment
14,466 GBP2024-08-31
20,801 GBP2023-08-31
Vehicles
88,542 GBP2024-08-31
6,828 GBP2023-08-31
Trade Debtors/Trade Receivables
113,500 GBP2024-08-31
113,668 GBP2023-08-31
Prepayments/Accrued Income
16,129 GBP2024-08-31
15,813 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,545 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,717 GBP2024-08-31
3,197 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,327 GBP2024-08-31
14,428 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,843 GBP2024-08-31
11,090 GBP2023-08-31
Other Creditors
Amounts falling due within one year
41,742 GBP2024-08-31
68,683 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
57,856 GBP2024-08-31
0 GBP2023-08-31