88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
46,465 GBP2023-10-01 ~ 2024-01-31
43,246 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-10,403 GBP2023-10-01 ~ 2024-01-31
-13,598 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
36,062 GBP2023-10-01 ~ 2024-01-31
29,648 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-50,922 GBP2023-10-01 ~ 2024-01-31
-51,765 GBP2022-10-01 ~ 2023-09-30
Other operating income
14,860 GBP2023-10-01 ~ 2024-01-31
22,117 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
0 GBP2023-10-01 ~ 2024-01-31
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-10-01 ~ 2024-01-31
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,229 GBP2024-01-31
3,153 GBP2023-09-30
Fixed Assets
5,229 GBP2024-01-31
3,153 GBP2023-09-30
Debtors
2,739 GBP2023-09-30
Cash at bank and in hand
13,936 GBP2024-01-31
12,300 GBP2023-09-30
Current Assets
13,936 GBP2024-01-31
15,039 GBP2023-09-30
Net Current Assets/Liabilities
11,028 GBP2024-01-31
13,599 GBP2023-09-30
Total Assets Less Current Liabilities
16,257 GBP2024-01-31
16,752 GBP2023-09-30
Net Assets/Liabilities
14,950 GBP2024-01-31
14,950 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
14,950 GBP2024-01-31
14,950 GBP2023-09-30
Equity
14,950 GBP2024-01-31
14,950 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-01-31
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,207 GBP2024-01-31
4,771 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,207 GBP2024-01-31
4,771 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,978 GBP2024-01-31
1,618 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,978 GBP2024-01-31
1,618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2023-10-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2023-10-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,229 GBP2024-01-31
3,153 GBP2023-09-30
Other Debtors
2,739 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,908 GBP2024-01-31
1,440 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,307 GBP2024-01-31
1,802 GBP2023-09-30