88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
179,633 GBP2023-08-01 ~ 2024-07-31
203,958 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-5,246 GBP2023-08-01 ~ 2024-07-31
-12,653 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
174,387 GBP2023-08-01 ~ 2024-07-31
191,305 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-168,995 GBP2023-08-01 ~ 2024-07-31
-179,946 GBP2022-08-01 ~ 2023-07-31
Other operating income
5,906 GBP2023-08-01 ~ 2024-07-31
7,872 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
11,298 GBP2023-08-01 ~ 2024-07-31
19,231 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
11,298 GBP2023-08-01 ~ 2024-07-31
19,231 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,935 GBP2023-08-01 ~ 2024-07-31
-3,003 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,782 GBP2024-07-31
6,241 GBP2023-07-31
Fixed Assets
6,782 GBP2024-07-31
6,241 GBP2023-07-31
Debtors
24,601 GBP2024-07-31
23,167 GBP2023-07-31
Cash at bank and in hand
44,951 GBP2024-07-31
41,527 GBP2023-07-31
Current Assets
69,552 GBP2024-07-31
64,694 GBP2023-07-31
Net Current Assets/Liabilities
55,145 GBP2024-07-31
46,323 GBP2023-07-31
Total Assets Less Current Liabilities
61,927 GBP2024-07-31
52,564 GBP2023-07-31
Net Assets/Liabilities
61,927 GBP2024-07-31
52,564 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
61,927 GBP2024-07-31
52,564 GBP2023-07-31
Equity
61,927 GBP2024-07-31
52,564 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,780 GBP2024-07-31
4,746 GBP2023-07-31
Tools/Equipment for furniture and fittings
640 GBP2024-07-31
640 GBP2023-07-31
Office equipment
4,081 GBP2024-07-31
3,207 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,501 GBP2024-07-31
8,593 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,779 GBP2024-07-31
1,073 GBP2023-07-31
Tools/Equipment for furniture and fittings
177 GBP2024-07-31
96 GBP2023-07-31
Office equipment
1,763 GBP2024-07-31
1,183 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,719 GBP2024-07-31
2,352 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
81 GBP2023-08-01 ~ 2024-07-31
Office equipment
580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,001 GBP2024-07-31
3,673 GBP2023-07-31
Tools/Equipment for furniture and fittings
463 GBP2024-07-31
544 GBP2023-07-31
Office equipment
2,318 GBP2024-07-31
2,024 GBP2023-07-31
Trade Debtors/Trade Receivables
20,058 GBP2024-07-31
21,056 GBP2023-07-31
Prepayments/Accrued Income
4,543 GBP2024-07-31
2,111 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
926 GBP2024-07-31
220 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,811 GBP2024-07-31
16,688 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,670 GBP2024-07-31
1,463 GBP2023-07-31