88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
35,143 GBP2022-06-01 ~ 2023-05-31
163,467 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-18,360 GBP2022-06-01 ~ 2023-05-31
-90,543 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
16,783 GBP2022-06-01 ~ 2023-05-31
72,924 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-80,231 GBP2022-06-01 ~ 2023-05-31
-67,936 GBP2021-06-01 ~ 2022-05-31
Other operating income
50,495 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
-12,953 GBP2022-06-01 ~ 2023-05-31
4,988 GBP2021-06-01 ~ 2022-05-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Interest Payable/Similar Charges (Finance Costs)
-657 GBP2022-06-01 ~ 2023-05-31
-657 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-13,608 GBP2022-06-01 ~ 2023-05-31
4,331 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
5,110 GBP2023-05-31
8,576 GBP2022-05-31
Fixed Assets
5,110 GBP2023-05-31
8,576 GBP2022-05-31
Debtors
9,584 GBP2023-05-31
24,105 GBP2022-05-31
Cash at bank and in hand
809 GBP2023-05-31
6,432 GBP2022-05-31
Current Assets
10,393 GBP2023-05-31
30,537 GBP2022-05-31
Net Current Assets/Liabilities
-22,158 GBP2023-05-31
7,067 GBP2022-05-31
Total Assets Less Current Liabilities
-17,048 GBP2023-05-31
15,643 GBP2022-05-31
Net Assets/Liabilities
-35,560 GBP2023-05-31
-8,157 GBP2022-05-31
Equity
Retained earnings (accumulated losses)
-35,560 GBP2023-05-31
-8,157 GBP2022-05-31
Equity
-35,560 GBP2023-05-31
-8,157 GBP2022-05-31
Average Number of Employees
22022-06-01 ~ 2023-05-31
32021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,935 GBP2023-05-31
12,935 GBP2022-05-31
Office equipment
4,849 GBP2023-05-31
4,098 GBP2022-05-31
Vehicles
2,740 GBP2023-05-31
2,740 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
20,524 GBP2023-05-31
19,773 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,793 GBP2023-05-31
6,716 GBP2022-05-31
Office equipment
3,881 GBP2023-05-31
2,734 GBP2022-05-31
Vehicles
2,740 GBP2023-05-31
1,747 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,414 GBP2023-05-31
11,197 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,077 GBP2022-06-01 ~ 2023-05-31
Office equipment
1,147 GBP2022-06-01 ~ 2023-05-31
Vehicles
993 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,217 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
4,142 GBP2023-05-31
6,219 GBP2022-05-31
Office equipment
968 GBP2023-05-31
1,364 GBP2022-05-31
Vehicles
0 GBP2023-05-31
993 GBP2022-05-31
Trade Debtors/Trade Receivables
22,072 GBP2022-05-31
Other Debtors
9,584 GBP2023-05-31
2,033 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,917 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
7,564 GBP2023-05-31
3,398 GBP2022-05-31
Other Creditors
Amounts falling due within one year
24,987 GBP2023-05-31
10,155 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,512 GBP2023-05-31
23,800 GBP2022-05-31