88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
77,425 GBP2023-06-01 ~ 2024-05-31
77,648 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-69,601 GBP2023-06-01 ~ 2024-05-31
-50,418 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
7,824 GBP2023-06-01 ~ 2024-05-31
27,230 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-103,162 GBP2023-06-01 ~ 2024-05-31
-105,772 GBP2022-06-01 ~ 2023-05-31
Other operating income
124,611 GBP2023-06-01 ~ 2024-05-31
83,267 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
29,273 GBP2023-06-01 ~ 2024-05-31
4,725 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
116 GBP2023-06-01 ~ 2024-05-31
7 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
29,389 GBP2023-06-01 ~ 2024-05-31
4,732 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,704 GBP2023-06-01 ~ 2024-05-31
-1,041 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,324 GBP2024-05-31
0 GBP2023-05-31
Fixed Assets
6,324 GBP2024-05-31
0 GBP2023-05-31
Debtors
9,633 GBP2024-05-31
10,570 GBP2023-05-31
Cash at bank and in hand
69,552 GBP2024-05-31
24,704 GBP2023-05-31
Current Assets
79,185 GBP2024-05-31
35,274 GBP2023-05-31
Net Current Assets/Liabilities
44,501 GBP2024-05-31
21,436 GBP2023-05-31
Total Assets Less Current Liabilities
50,825 GBP2024-05-31
21,436 GBP2023-05-31
Net Assets/Liabilities
44,121 GBP2024-05-31
21,436 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
44,121 GBP2024-05-31
21,436 GBP2023-05-31
Equity
44,121 GBP2024-05-31
21,436 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,845 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
6,845 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
6,324 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
175 GBP2024-05-31
112 GBP2023-05-31
Prepayments/Accrued Income
458 GBP2024-05-31
458 GBP2023-05-31
Other Debtors
9,000 GBP2024-05-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
391 GBP2024-05-31
13 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,474 GBP2024-05-31
6,094 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,793 GBP2024-05-31
5,786 GBP2023-05-31
Other Creditors
Amounts falling due within one year
26 GBP2024-05-31
1,945 GBP2023-05-31
Amounts falling due after one year
6,704 GBP2024-05-31