88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
78,927 GBP2023-07-01 ~ 2024-06-30
92,009 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-37,691 GBP2023-07-01 ~ 2024-06-30
-11,697 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
41,236 GBP2023-07-01 ~ 2024-06-30
80,312 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-47,914 GBP2023-07-01 ~ 2024-06-30
-66,864 GBP2022-07-01 ~ 2023-06-30
Other operating income
10,000 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
-6,678 GBP2023-07-01 ~ 2024-06-30
23,448 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-6,678 GBP2023-07-01 ~ 2024-06-30
23,448 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,320 GBP2024-06-30
664 GBP2023-06-30
Fixed Assets
1,320 GBP2024-06-30
664 GBP2023-06-30
Debtors
15,256 GBP2024-06-30
15,758 GBP2023-06-30
Cash at bank and in hand
11,886 GBP2024-06-30
19,505 GBP2023-06-30
Current Assets
27,142 GBP2024-06-30
35,263 GBP2023-06-30
Net Current Assets/Liabilities
23,497 GBP2024-06-30
30,831 GBP2023-06-30
Total Assets Less Current Liabilities
24,817 GBP2024-06-30
31,495 GBP2023-06-30
Net Assets/Liabilities
24,817 GBP2024-06-30
31,495 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
24,817 GBP2024-06-30
31,495 GBP2023-06-30
Equity
24,817 GBP2024-06-30
31,495 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
725 GBP2024-06-30
725 GBP2023-06-30
Office equipment
901 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,626 GBP2024-06-30
725 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243 GBP2024-06-30
61 GBP2023-06-30
Office equipment
63 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306 GBP2024-06-30
61 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-07-01 ~ 2024-06-30
Office equipment
63 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
482 GBP2024-06-30
664 GBP2023-06-30
Office equipment
838 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
14,930 GBP2024-06-30
15,350 GBP2023-06-30
Prepayments/Accrued Income
326 GBP2024-06-30
408 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,771 GBP2024-06-30
3,035 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
874 GBP2024-06-30
1,397 GBP2023-06-30