88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
364,383 GBP2022-01-01 ~ 2022-12-31
301,473 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-3,621 GBP2022-01-01 ~ 2022-12-31
-363 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
360,762 GBP2022-01-01 ~ 2022-12-31
301,110 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-403,252 GBP2022-01-01 ~ 2022-12-31
-330,602 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-42,490 GBP2022-01-01 ~ 2022-12-31
-29,492 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-42,490 GBP2022-01-01 ~ 2022-12-31
-29,492 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
25,462 GBP2022-12-31
30,942 GBP2021-12-31
Fixed Assets
25,462 GBP2022-12-31
30,942 GBP2021-12-31
Debtors
12,026 GBP2022-12-31
7,256 GBP2021-12-31
Cash at bank and in hand
283,067 GBP2022-12-31
335,687 GBP2021-12-31
Current Assets
295,093 GBP2022-12-31
342,943 GBP2021-12-31
Net Current Assets/Liabilities
153,844 GBP2022-12-31
195,854 GBP2021-12-31
Total Assets Less Current Liabilities
179,306 GBP2022-12-31
226,796 GBP2021-12-31
Net Assets/Liabilities
171,417 GBP2022-12-31
213,907 GBP2021-12-31
Equity
Retained earnings (accumulated losses)
171,417 GBP2022-12-31
213,907 GBP2021-12-31
Equity
171,417 GBP2022-12-31
213,907 GBP2021-12-31
Average Number of Employees
92022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,576 GBP2022-12-31
38,576 GBP2021-12-31
Office equipment
10,452 GBP2022-12-31
7,508 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
49,028 GBP2022-12-31
46,084 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,076 GBP2022-12-31
9,489 GBP2021-12-31
Office equipment
8,490 GBP2022-12-31
5,653 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,566 GBP2022-12-31
15,142 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,587 GBP2022-01-01 ~ 2022-12-31
Office equipment
2,837 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,424 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,500 GBP2022-12-31
29,087 GBP2021-12-31
Office equipment
1,962 GBP2022-12-31
1,855 GBP2021-12-31
Prepayments/Accrued Income
4,717 GBP2022-12-31
3,454 GBP2021-12-31
Other Debtors
7,309 GBP2022-12-31
3,802 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,413 GBP2022-12-31
11,281 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,214 GBP2022-12-31
27 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,639 GBP2022-12-31
106,042 GBP2021-12-31
Other Creditors
Amounts falling due within one year
10,983 GBP2022-12-31
29,739 GBP2021-12-31
Amounts falling due after one year
7,889 GBP2022-12-31
12,889 GBP2021-12-31