88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
197,300 GBP2022-07-01 ~ 2023-06-30
143,941 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-47,501 GBP2022-07-01 ~ 2023-06-30
-40,094 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
149,799 GBP2022-07-01 ~ 2023-06-30
103,847 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-127,088 GBP2022-07-01 ~ 2023-06-30
-102,967 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
22,711 GBP2022-07-01 ~ 2023-06-30
880 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
22,711 GBP2022-07-01 ~ 2023-06-30
880 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
0 GBP2023-06-30
547 GBP2022-06-30
Fixed Assets
0 GBP2023-06-30
547 GBP2022-06-30
Debtors
34,829 GBP2023-06-30
20,969 GBP2022-06-30
Cash at bank and in hand
5,748 GBP2023-06-30
18,361 GBP2022-06-30
Current Assets
40,577 GBP2023-06-30
39,330 GBP2022-06-30
Net Current Assets/Liabilities
-1,765 GBP2023-06-30
-12,532 GBP2022-06-30
Total Assets Less Current Liabilities
-1,765 GBP2023-06-30
-11,985 GBP2022-06-30
Net Assets/Liabilities
-5,397 GBP2023-06-30
-28,108 GBP2022-06-30
Equity
Retained earnings (accumulated losses)
-5,397 GBP2023-06-30
-28,108 GBP2022-06-30
Equity
-5,397 GBP2023-06-30
-28,108 GBP2022-06-30
Average Number of Employees
32022-07-01 ~ 2023-06-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
3,901 GBP2023-06-30
3,901 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,901 GBP2023-06-30
3,901 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,901 GBP2023-06-30
3,354 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,901 GBP2023-06-30
3,354 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
547 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Office equipment
0 GBP2023-06-30
547 GBP2022-06-30
Trade Debtors/Trade Receivables
33,442 GBP2023-06-30
19,630 GBP2022-06-30
Prepayments/Accrued Income
277 GBP2023-06-30
229 GBP2022-06-30
Other Debtors
1,110 GBP2023-06-30
1,110 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,557 GBP2023-06-30
11,441 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,731 GBP2023-06-30
8,350 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,243 GBP2023-06-30
14,162 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,252 GBP2023-06-30
13,432 GBP2022-06-30
Other Creditors
Amounts falling due within one year
7,559 GBP2023-06-30
4,477 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,632 GBP2023-06-30
16,123 GBP2022-06-30