88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
1,062,988 GBP2023-08-01 ~ 2024-07-31
428,540 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,062,988 GBP2023-08-01 ~ 2024-07-31
428,540 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,002,131 GBP2023-08-01 ~ 2024-07-31
-416,079 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
60,857 GBP2023-08-01 ~ 2024-07-31
12,461 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
60,857 GBP2023-08-01 ~ 2024-07-31
12,461 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
0 GBP2024-07-31
2,189 GBP2023-07-31
Fixed Assets
0 GBP2024-07-31
2,189 GBP2023-07-31
Debtors
51,028 GBP2024-07-31
49,332 GBP2023-07-31
Cash at bank and in hand
14,906 GBP2024-07-31
1,099 GBP2023-07-31
Current Assets
65,934 GBP2024-07-31
50,431 GBP2023-07-31
Net Current Assets/Liabilities
32,839 GBP2024-07-31
17,481 GBP2023-07-31
Total Assets Less Current Liabilities
32,839 GBP2024-07-31
19,670 GBP2023-07-31
Net Assets/Liabilities
3,752 GBP2024-07-31
-57,105 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
3,752 GBP2024-07-31
-57,105 GBP2023-07-31
Equity
3,752 GBP2024-07-31
-57,105 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,831 GBP2024-07-31
15,831 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,831 GBP2024-07-31
15,831 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,831 GBP2024-07-31
13,642 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,831 GBP2024-07-31
13,642 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
0 GBP2024-07-31
2,189 GBP2023-07-31
Trade Debtors/Trade Receivables
51,028 GBP2024-07-31
49,332 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,095 GBP2024-07-31
32,950 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,531 GBP2024-07-31
37,167 GBP2023-07-31
Other Creditors
Amounts falling due after one year
4,556 GBP2024-07-31
39,608 GBP2023-07-31