88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
116,667 GBP2023-07-01 ~ 2024-06-30
117,508 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-8,186 GBP2023-07-01 ~ 2024-06-30
-11,435 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
108,481 GBP2023-07-01 ~ 2024-06-30
106,073 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-117,088 GBP2023-07-01 ~ 2024-06-30
-130,074 GBP2022-07-01 ~ 2023-06-30
Other operating income
12,155 GBP2023-07-01 ~ 2024-06-30
36,281 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
3,548 GBP2023-07-01 ~ 2024-06-30
12,280 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
3,548 GBP2023-07-01 ~ 2024-06-30
12,280 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
14,461 GBP2024-06-30
13,133 GBP2023-06-30
Fixed Assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
14,461 GBP2024-06-30
13,133 GBP2023-06-30
Total Inventories
1,896 GBP2024-06-30
2,001 GBP2023-06-30
Debtors
8,786 GBP2024-06-30
4,223 GBP2023-06-30
Cash at bank and in hand
58,712 GBP2024-06-30
62,572 GBP2023-06-30
Current assets - Investments
0 GBP2024-06-30
0 GBP2023-06-30
Current Assets
69,394 GBP2024-06-30
68,796 GBP2023-06-30
Net Current Assets/Liabilities
22,813 GBP2024-06-30
20,611 GBP2023-06-30
Total Assets Less Current Liabilities
37,274 GBP2024-06-30
33,744 GBP2023-06-30
Creditors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
37,274 GBP2024-06-30
33,744 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
37,274 GBP2024-06-30
33,744 GBP2023-06-30
Equity
37,274 GBP2024-06-30
33,744 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
21,398 GBP2024-06-30
18,559 GBP2023-06-30
Tools/Equipment for furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Office equipment
0 GBP2024-06-30
0 GBP2023-06-30
Vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,398 GBP2024-06-30
18,559 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
6,937 GBP2024-06-30
5,426 GBP2023-06-30
Tools/Equipment for furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Office equipment
0 GBP2024-06-30
0 GBP2023-06-30
Vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,937 GBP2024-06-30
5,426 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,511 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
14,461 GBP2024-06-30
13,133 GBP2023-06-30
Tools/Equipment for furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Office equipment
0 GBP2024-06-30
0 GBP2023-06-30
Vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Other types of inventories not specified separately
1,896 GBP2024-06-30
2,001 GBP2023-06-30
Trade Debtors/Trade Receivables
8,786 GBP2024-06-30
4,223 GBP2023-06-30
Prepayments/Accrued Income
0 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
0 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due after one year
0 GBP2024-06-30
0 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,483 GBP2024-06-30
1,807 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
243 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,027 GBP2024-06-30
8,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
38,828 GBP2024-06-30
38,378 GBP2023-06-30