88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
7,575,467 GBP2023-10-01 ~ 2024-09-30
5,798,866 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-4,118,240 GBP2023-10-01 ~ 2024-09-30
-3,379,417 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,457,227 GBP2023-10-01 ~ 2024-09-30
2,419,449 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,698,489 GBP2023-10-01 ~ 2024-09-30
-1,392,266 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,758,738 GBP2023-10-01 ~ 2024-09-30
1,027,183 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,421 GBP2023-10-01 ~ 2024-09-30
1,769 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-5,731 GBP2023-10-01 ~ 2024-09-30
-20,342 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,756,428 GBP2023-10-01 ~ 2024-09-30
1,008,610 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-445,047 GBP2023-10-01 ~ 2024-09-30
-228,577 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,311,381 GBP2023-10-01 ~ 2024-09-30
780,033 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
107,465 GBP2024-09-30
122,822 GBP2023-09-30
Property, Plant & Equipment
10,592 GBP2024-09-30
7,878 GBP2023-09-30
Fixed Assets
118,057 GBP2024-09-30
130,700 GBP2023-09-30
Debtors
693,567 GBP2024-09-30
424,187 GBP2023-09-30
Cash at bank and in hand
913 GBP2024-09-30
62,208 GBP2023-09-30
Current Assets
694,480 GBP2024-09-30
486,395 GBP2023-09-30
Creditors
-808,243 GBP2024-09-30
-583,149 GBP2023-09-30
Net Current Assets/Liabilities
-113,763 GBP2024-09-30
-96,754 GBP2023-09-30
Total Assets Less Current Liabilities
4,294 GBP2024-09-30
33,946 GBP2023-09-30
Creditors
Non-current
-31,033 GBP2023-09-30
Net Assets/Liabilities
4,294 GBP2024-09-30
2,913 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
4,292 GBP2024-09-30
2,911 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,311,381 GBP2023-10-01 ~ 2024-09-30
780,033 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
153,570 GBP2024-09-30
153,570 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,105 GBP2024-09-30
30,748 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,357 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
107,465 GBP2024-09-30
122,822 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
619 GBP2024-09-30
619 GBP2023-09-30
Furniture and fittings
1,501 GBP2024-09-30
1,501 GBP2023-09-30
Computers
51,218 GBP2024-09-30
37,993 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
53,338 GBP2024-09-30
40,113 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619 GBP2024-09-30
619 GBP2023-09-30
Furniture and fittings
750 GBP2024-09-30
375 GBP2023-09-30
Computers
41,377 GBP2024-09-30
31,241 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,746 GBP2024-09-30
32,235 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2023-10-01 ~ 2024-09-30
Computers
10,136 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
751 GBP2024-09-30
1,126 GBP2023-09-30
Computers
9,841 GBP2024-09-30
6,752 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
549,700 GBP2024-09-30
331,861 GBP2023-09-30
Amounts owed by directors
Current
48,168 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
89,872 GBP2024-09-30
88,763 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,139 GBP2024-09-30
6,971 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
36,366 GBP2024-09-30
71,554 GBP2023-09-30
Corporation Tax Payable
Current
524,251 GBP2024-09-30
332,112 GBP2023-09-30
Other Taxation & Social Security Payable
Current
23,369 GBP2024-09-30
19,022 GBP2023-09-30
Other Creditors
Current
202,803 GBP2024-09-30
82,160 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
766 GBP2024-09-30
2,580 GBP2023-09-30
Amounts owed to directors
Current
106 GBP2024-09-30
60,076 GBP2023-09-30
Creditors
Current
808,243 GBP2024-09-30
583,149 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,033 GBP2023-09-30