88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
960,109 GBP2024-07-01 ~ 2025-06-30
654,659 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-618,901 GBP2024-07-01 ~ 2025-06-30
-421,706 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
341,208 GBP2024-07-01 ~ 2025-06-30
232,953 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-327,556 GBP2024-07-01 ~ 2025-06-30
-195,632 GBP2023-07-01 ~ 2024-06-30
Other operating income
1,259 GBP2024-07-01 ~ 2025-06-30
262 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
14,911 GBP2024-07-01 ~ 2025-06-30
37,583 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
14,911 GBP2024-07-01 ~ 2025-06-30
37,583 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,019 GBP2024-07-01 ~ 2025-06-30
-7,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
0 GBP2025-06-30
976 GBP2024-06-30
Fixed Assets
0 GBP2025-06-30
976 GBP2024-06-30
Debtors
54,380 GBP2025-06-30
45,899 GBP2024-06-30
Cash at bank and in hand
103,380 GBP2025-06-30
93,802 GBP2024-06-30
Current Assets
157,760 GBP2025-06-30
139,701 GBP2024-06-30
Net Current Assets/Liabilities
126,876 GBP2025-06-30
121,108 GBP2024-06-30
Total Assets Less Current Liabilities
126,876 GBP2025-06-30
122,084 GBP2024-06-30
Net Assets/Liabilities
126,876 GBP2025-06-30
122,084 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
126,776 GBP2025-06-30
121,984 GBP2024-06-30
Equity
126,876 GBP2025-06-30
122,084 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
9,627 GBP2025-06-30
9,627 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
9,627 GBP2025-06-30
9,627 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,627 GBP2025-06-30
8,651 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,627 GBP2025-06-30
8,651 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
976 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
0 GBP2025-06-30
976 GBP2024-06-30
Trade Debtors/Trade Receivables
54,380 GBP2025-06-30
44,128 GBP2024-06-30
Other Debtors
1,771 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,255 GBP2025-06-30
9,650 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,610 GBP2025-06-30
1,100 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,019 GBP2025-06-30
7,843 GBP2024-06-30