88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
101,218 GBP2023-12-28 ~ 2024-12-27
143,760 GBP2022-12-28 ~ 2023-12-27
Cost of Sales
-53,538 GBP2023-12-28 ~ 2024-12-27
-121,272 GBP2022-12-28 ~ 2023-12-27
Gross Profit/Loss
47,680 GBP2023-12-28 ~ 2024-12-27
22,488 GBP2022-12-28 ~ 2023-12-27
Administrative Expenses
-62,322 GBP2023-12-28 ~ 2024-12-27
-162,285 GBP2022-12-28 ~ 2023-12-27
Other operating income
61,788 GBP2023-12-28 ~ 2024-12-27
95,234 GBP2022-12-28 ~ 2023-12-27
Operating Profit/Loss
47,146 GBP2023-12-28 ~ 2024-12-27
-44,563 GBP2022-12-28 ~ 2023-12-27
Other Interest Receivable/Similar Income (Finance Income)
335 GBP2023-12-28 ~ 2024-12-27
Interest Payable/Similar Charges (Finance Costs)
-10,640 GBP2023-12-28 ~ 2024-12-27
-2,726 GBP2022-12-28 ~ 2023-12-27
Profit/Loss on Ordinary Activities Before Tax
36,841 GBP2023-12-28 ~ 2024-12-27
-47,289 GBP2022-12-28 ~ 2023-12-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
233 GBP2023-12-28 ~ 2024-12-27
-846 GBP2022-12-28 ~ 2023-12-27
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-27
0 GBP2023-12-27
Intangible Assets
622 GBP2024-12-27
1,302 GBP2023-12-27
Property, Plant & Equipment
2,459 GBP2024-12-27
4,307 GBP2023-12-27
Fixed Assets
3,081 GBP2024-12-27
5,609 GBP2023-12-27
Debtors
39,492 GBP2024-12-27
8,651 GBP2023-12-27
Cash at bank and in hand
115 GBP2024-12-27
6,025 GBP2023-12-27
Current Assets
39,607 GBP2024-12-27
14,676 GBP2023-12-27
Net Current Assets/Liabilities
3,817 GBP2024-12-27
-18,562 GBP2023-12-27
Total Assets Less Current Liabilities
6,898 GBP2024-12-27
-12,953 GBP2023-12-27
Net Assets/Liabilities
6,312 GBP2024-12-27
-13,771 GBP2023-12-27
Equity
Called up share capital
10 GBP2024-12-27
1 GBP2023-12-27
Retained earnings (accumulated losses)
6,302 GBP2024-12-27
-13,772 GBP2023-12-27
Equity
6,312 GBP2024-12-27
-13,771 GBP2023-12-27
Average Number of Employees
62023-12-28 ~ 2024-12-27
32022-12-28 ~ 2023-12-27
Intangible Assets - Gross Cost
Other than goodwill
2,717 GBP2024-12-27
2,717 GBP2023-12-27
Intangible Assets - Gross Cost
2,717 GBP2024-12-27
2,717 GBP2023-12-27
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,095 GBP2024-12-27
1,415 GBP2023-12-27
Intangible Assets - Accumulated Amortisation & Impairment
2,095 GBP2024-12-27
1,415 GBP2023-12-27
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
680 GBP2023-12-28 ~ 2024-12-27
Intangible Assets - Increase From Amortisation Charge for Year
680 GBP2023-12-28 ~ 2024-12-27
Intangible Assets
Other than goodwill
622 GBP2024-12-27
1,302 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,138 GBP2024-12-27
4,957 GBP2023-12-27
Office equipment
6,470 GBP2024-12-27
6,470 GBP2023-12-27
Property, Plant & Equipment - Gross Cost
11,608 GBP2024-12-27
11,427 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,270 GBP2024-12-27
3,266 GBP2023-12-27
Office equipment
4,879 GBP2024-12-27
3,854 GBP2023-12-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,149 GBP2024-12-27
7,120 GBP2023-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,004 GBP2023-12-28 ~ 2024-12-27
Office equipment
1,025 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,029 GBP2023-12-28 ~ 2024-12-27
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
868 GBP2024-12-27
1,691 GBP2023-12-27
Office equipment
1,591 GBP2024-12-27
2,616 GBP2023-12-27
Trade Debtors/Trade Receivables
6,330 GBP2024-12-27
300 GBP2023-12-27
Prepayments/Accrued Income
6,505 GBP2024-12-27
Other Debtors
26,657 GBP2024-12-27
8,351 GBP2023-12-27
Debtors
Amounts falling due after one year
0 GBP2023-12-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,051 GBP2024-12-27
7,307 GBP2023-12-27
Taxation/Social Security Payable
Amounts falling due within one year
26,613 GBP2024-12-27
23,495 GBP2023-12-27
Other Creditors
Amounts falling due within one year
3,126 GBP2024-12-27
2,436 GBP2023-12-27