88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
654,659 GBP2023-07-01 ~ 2024-06-30
559,468 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-421,706 GBP2023-07-01 ~ 2024-06-30
-345,547 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
232,953 GBP2023-07-01 ~ 2024-06-30
213,921 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-195,632 GBP2023-07-01 ~ 2024-06-30
-193,711 GBP2022-07-01 ~ 2023-06-30
Other operating income
262 GBP2023-07-01 ~ 2024-06-30
140 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
37,583 GBP2023-07-01 ~ 2024-06-30
20,350 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
37,583 GBP2023-07-01 ~ 2024-06-30
20,350 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,843 GBP2023-07-01 ~ 2024-06-30
-14,937 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
976 GBP2024-06-30
3,382 GBP2023-06-30
Fixed Assets
976 GBP2024-06-30
3,382 GBP2023-06-30
Debtors
45,899 GBP2024-06-30
53,699 GBP2023-06-30
Cash at bank and in hand
93,802 GBP2024-06-30
71,613 GBP2023-06-30
Current Assets
139,701 GBP2024-06-30
125,312 GBP2023-06-30
Net Current Assets/Liabilities
121,108 GBP2024-06-30
103,162 GBP2023-06-30
Total Assets Less Current Liabilities
122,084 GBP2024-06-30
106,544 GBP2023-06-30
Net Assets/Liabilities
122,084 GBP2024-06-30
106,544 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
121,984 GBP2024-06-30
106,444 GBP2023-06-30
Equity
122,084 GBP2024-06-30
106,544 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,627 GBP2024-06-30
9,627 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,627 GBP2024-06-30
9,627 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,651 GBP2024-06-30
6,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,651 GBP2024-06-30
6,245 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
976 GBP2024-06-30
3,382 GBP2023-06-30
Trade Debtors/Trade Receivables
44,128 GBP2024-06-30
46,524 GBP2023-06-30
Other Debtors
1,771 GBP2024-06-30
7,175 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,650 GBP2024-06-30
5,805 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2024-06-30
1,408 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,843 GBP2024-06-30
14,937 GBP2023-06-30