88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
47,847 GBP2020-09-01 ~ 2021-08-31
10,853 GBP2019-08-22 ~ 2020-08-31
Cost of Sales
-39,829 GBP2020-09-01 ~ 2021-08-31
-34,924 GBP2019-08-22 ~ 2020-08-31
Gross Profit/Loss
8,018 GBP2020-09-01 ~ 2021-08-31
-24,071 GBP2019-08-22 ~ 2020-08-31
Administrative Expenses
-16,612 GBP2020-09-01 ~ 2021-08-31
-5,272 GBP2019-08-22 ~ 2020-08-31
Operating Profit/Loss
-8,594 GBP2020-09-01 ~ 2021-08-31
-29,343 GBP2019-08-22 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
-8,594 GBP2020-09-01 ~ 2021-08-31
-29,343 GBP2019-08-22 ~ 2020-08-31
Property, Plant & Equipment
2,290 GBP2021-08-31
0 GBP2020-08-31
Fixed Assets
2,290 GBP2021-08-31
0 GBP2020-08-31
Debtors
20 GBP2021-08-31
0 GBP2020-08-31
Cash at bank and in hand
6,157 GBP2021-08-31
74 GBP2020-08-31
Current Assets
6,177 GBP2021-08-31
74 GBP2020-08-31
Net Current Assets/Liabilities
-38,847 GBP2021-08-31
-28,623 GBP2020-08-31
Total Assets Less Current Liabilities
-36,557 GBP2021-08-31
-28,623 GBP2020-08-31
Net Assets/Liabilities
-37,937 GBP2021-08-31
-29,343 GBP2020-08-31
Equity
Retained earnings (accumulated losses)
-37,937 GBP2021-08-31
-29,343 GBP2020-08-31
Equity
-37,937 GBP2021-08-31
-29,343 GBP2020-08-31
Average Number of Employees
12020-09-01 ~ 2021-08-31
12019-08-22 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,475 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
2,475 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185 GBP2021-08-31
0 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Plant and equipment
2,290 GBP2021-08-31
0 GBP2020-08-31
Trade Debtors/Trade Receivables
0 GBP2021-08-31
0 GBP2020-08-31
Prepayments/Accrued Income
0 GBP2021-08-31
0 GBP2020-08-31
Other Debtors
20 GBP2021-08-31
0 GBP2020-08-31
Debtors
Amounts falling due after one year
0 GBP2021-08-31
0 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-08-31
0 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-08-31
0 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
534 GBP2021-08-31
0 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,189 GBP2021-08-31
790 GBP2020-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-08-31
0 GBP2020-08-31
Other Creditors
Amounts falling due within one year
43,301 GBP2021-08-31
27,907 GBP2020-08-31