88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
643,171 GBP2024-08-01 ~ 2025-07-31
662,585 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-271,396 GBP2024-08-01 ~ 2025-07-31
-292,843 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
371,775 GBP2024-08-01 ~ 2025-07-31
369,742 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-325,021 GBP2024-08-01 ~ 2025-07-31
-339,308 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
46,754 GBP2024-08-01 ~ 2025-07-31
30,434 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
46,754 GBP2024-08-01 ~ 2025-07-31
30,434 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,316 GBP2024-08-01 ~ 2025-07-31
-6,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
9,110 GBP2025-07-31
11,388 GBP2024-07-31
Fixed Assets
9,110 GBP2025-07-31
11,388 GBP2024-07-31
Cash at bank and in hand
257,990 GBP2025-07-31
196,794 GBP2024-07-31
Current Assets
257,990 GBP2025-07-31
196,794 GBP2024-07-31
Net Current Assets/Liabilities
245,766 GBP2025-07-31
185,981 GBP2024-07-31
Total Assets Less Current Liabilities
254,876 GBP2025-07-31
197,369 GBP2024-07-31
Net Assets/Liabilities
233,877 GBP2025-07-31
196,439 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
233,877 GBP2025-07-31
196,439 GBP2024-07-31
Equity
233,877 GBP2025-07-31
196,439 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,896 GBP2025-07-31
7,896 GBP2024-07-31
Office equipment
1,871 GBP2025-07-31
1,871 GBP2024-07-31
Vehicles
13,900 GBP2025-07-31
13,900 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
23,667 GBP2025-07-31
23,667 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,521 GBP2025-07-31
2,748 GBP2024-07-31
Office equipment
995 GBP2025-07-31
776 GBP2024-07-31
Vehicles
10,041 GBP2025-07-31
8,755 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,557 GBP2025-07-31
12,279 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
773 GBP2024-08-01 ~ 2025-07-31
Office equipment
219 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,286 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,375 GBP2025-07-31
5,148 GBP2024-07-31
Office equipment
876 GBP2025-07-31
1,095 GBP2024-07-31
Vehicles
3,859 GBP2025-07-31
5,145 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,652 GBP2025-07-31
10,813 GBP2024-07-31
Other Creditors
Amounts falling due within one year
572 GBP2025-07-31