88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
274,739 GBP2023-07-01 ~ 2024-06-30
197,300 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-105,992 GBP2023-07-01 ~ 2024-06-30
-47,501 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
168,747 GBP2023-07-01 ~ 2024-06-30
149,799 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-137,114 GBP2023-07-01 ~ 2024-06-30
-127,088 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
31,633 GBP2023-07-01 ~ 2024-06-30
22,711 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-18 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
31,615 GBP2023-07-01 ~ 2024-06-30
22,711 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,010 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
1,010 GBP2024-06-30
0 GBP2023-06-30
Debtors
26,294 GBP2024-06-30
34,829 GBP2023-06-30
Cash at bank and in hand
17,730 GBP2024-06-30
5,748 GBP2023-06-30
Current Assets
44,024 GBP2024-06-30
40,577 GBP2023-06-30
Net Current Assets/Liabilities
19,394 GBP2024-06-30
-1,765 GBP2023-06-30
Total Assets Less Current Liabilities
20,404 GBP2024-06-30
-1,765 GBP2023-06-30
Net Assets/Liabilities
20,404 GBP2024-06-30
-5,397 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
20,404 GBP2024-06-30
-5,397 GBP2023-06-30
Equity
20,404 GBP2024-06-30
-5,397 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,199 GBP2024-06-30
3,901 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,199 GBP2024-06-30
3,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,189 GBP2024-06-30
3,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,189 GBP2024-06-30
3,901 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,010 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
24,774 GBP2024-06-30
33,442 GBP2023-06-30
Prepayments/Accrued Income
1,320 GBP2024-06-30
277 GBP2023-06-30
Other Debtors
200 GBP2024-06-30
1,110 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,557 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,167 GBP2024-06-30
1,731 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,751 GBP2024-06-30
16,243 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,080 GBP2024-06-30
15,252 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,632 GBP2024-06-30
7,559 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,632 GBP2023-06-30