88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
19,334 GBP2018-09-14 ~ 2019-09-30
Cost of Sales
-9,309 GBP2018-09-14 ~ 2019-09-30
Gross Profit/Loss
10,025 GBP2018-09-14 ~ 2019-09-30
Distribution Costs
0 GBP2018-09-14 ~ 2019-09-30
Administrative Expenses
-8,202 GBP2018-09-14 ~ 2019-09-30
Other operating income
0 GBP2018-09-14 ~ 2019-09-30
Operating Profit/Loss
1,823 GBP2018-09-14 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2018-09-14 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2018-09-14 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
1,823 GBP2018-09-14 ~ 2019-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-346 GBP2018-09-14 ~ 2019-09-30
Intangible Assets
0 GBP2019-09-30
Property, Plant & Equipment
0 GBP2019-09-30
Fixed Assets - Investments
0 GBP2019-09-30
Fixed Assets
0 GBP2019-09-30
Total Inventories
0 GBP2019-09-30
Debtors
2,164 GBP2019-09-30
Cash at bank and in hand
21,757 GBP2019-09-30
Current assets - Investments
0 GBP2019-09-30
Current Assets
23,921 GBP2019-09-30
Net Current Assets/Liabilities
21,012 GBP2019-09-30
Total Assets Less Current Liabilities
21,012 GBP2019-09-30
Creditors
Amounts falling due after one year
0 GBP2019-09-30
Net Assets/Liabilities
1,477 GBP2019-09-30
Equity
Retained earnings (accumulated losses)
1,477 GBP2019-09-30
Equity
1,477 GBP2019-09-30
Average Number of Employees
22018-09-14 ~ 2019-09-30
Trade Debtors/Trade Receivables
123 GBP2019-09-30
Prepayments/Accrued Income
2,041 GBP2019-09-30
Other Debtors
0 GBP2019-09-30
Debtors
Amounts falling due after one year
0 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,754 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
354 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2019-09-30
Other Creditors
Amounts falling due within one year
801 GBP2019-09-30