88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
1,107,609 GBP2022-10-01 ~ 2023-09-30
1,260,660 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
1,107,609 GBP2022-10-01 ~ 2023-09-30
1,260,660 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,533,799 GBP2022-10-01 ~ 2023-09-30
-1,288,735 GBP2021-10-01 ~ 2022-09-30
Other operating income
1,260 GBP2022-10-01 ~ 2023-09-30
3,639 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
-424,930 GBP2022-10-01 ~ 2023-09-30
-24,436 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-973 GBP2022-10-01 ~ 2023-09-30
-1,156 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-425,903 GBP2022-10-01 ~ 2023-09-30
-25,592 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
61 GBP2023-09-30
122 GBP2022-09-30
Fixed Assets
61 GBP2023-09-30
122 GBP2022-09-30
Debtors
257,601 GBP2023-09-30
316,034 GBP2022-09-30
Cash at bank and in hand
6,507 GBP2023-09-30
43,870 GBP2022-09-30
Current Assets
264,108 GBP2023-09-30
359,904 GBP2022-09-30
Net Current Assets/Liabilities
-441,873 GBP2023-09-30
-6,052 GBP2022-09-30
Total Assets Less Current Liabilities
-441,812 GBP2023-09-30
-5,930 GBP2022-09-30
Net Assets/Liabilities
-458,500 GBP2023-09-30
-32,597 GBP2022-09-30
Equity
Retained earnings (accumulated losses)
-458,500 GBP2023-09-30
-32,597 GBP2022-09-30
Equity
-458,500 GBP2023-09-30
-32,597 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Office equipment
742 GBP2023-09-30
742 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
742 GBP2023-09-30
742 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
681 GBP2023-09-30
620 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
681 GBP2023-09-30
620 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
61 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Office equipment
61 GBP2023-09-30
122 GBP2022-09-30
Trade Debtors/Trade Receivables
125,130 GBP2023-09-30
120,004 GBP2022-09-30
Prepayments/Accrued Income
10,810 GBP2023-09-30
70,269 GBP2022-09-30
Other Debtors
121,661 GBP2023-09-30
125,761 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,547 GBP2023-09-30
2 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
58 GBP2023-09-30
410 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,665 GBP2023-09-30
750 GBP2022-09-30
Other Creditors
Amounts falling due within one year
561,711 GBP2023-09-30
354,794 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,688 GBP2023-09-30
26,667 GBP2022-09-30