88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
24,370 GBP2024-07-01 ~ 2025-06-30
78,927 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-7,430 GBP2024-07-01 ~ 2025-06-30
-37,691 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
16,940 GBP2024-07-01 ~ 2025-06-30
41,236 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-31,587 GBP2024-07-01 ~ 2025-06-30
-47,914 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-14,647 GBP2024-07-01 ~ 2025-06-30
-6,678 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-14,647 GBP2024-07-01 ~ 2025-06-30
-6,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
837 GBP2025-06-30
1,320 GBP2024-06-30
Fixed Assets
837 GBP2025-06-30
1,320 GBP2024-06-30
Debtors
3,949 GBP2025-06-30
15,256 GBP2024-06-30
Cash at bank and in hand
26,562 GBP2025-06-30
11,886 GBP2024-06-30
Current Assets
30,511 GBP2025-06-30
27,142 GBP2024-06-30
Net Current Assets/Liabilities
9,333 GBP2025-06-30
23,497 GBP2024-06-30
Total Assets Less Current Liabilities
10,170 GBP2025-06-30
24,817 GBP2024-06-30
Net Assets/Liabilities
10,170 GBP2025-06-30
24,817 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
10,170 GBP2025-06-30
24,817 GBP2024-06-30
Equity
10,170 GBP2025-06-30
24,817 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
725 GBP2025-06-30
725 GBP2024-06-30
Office equipment
901 GBP2025-06-30
901 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,626 GBP2025-06-30
1,626 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425 GBP2025-06-30
243 GBP2024-06-30
Office equipment
364 GBP2025-06-30
63 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
789 GBP2025-06-30
306 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2024-07-01 ~ 2025-06-30
Office equipment
301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
300 GBP2025-06-30
482 GBP2024-06-30
Office equipment
537 GBP2025-06-30
838 GBP2024-06-30
Trade Debtors/Trade Receivables
3,365 GBP2025-06-30
14,930 GBP2024-06-30
Prepayments/Accrued Income
341 GBP2025-06-30
326 GBP2024-06-30
Other Debtors
243 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
420 GBP2025-06-30
2,771 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,268 GBP2025-06-30
874 GBP2024-06-30
Other Creditors
Amounts falling due within one year
19,490 GBP2025-06-30