88990 - Other Social Work Activities Without Accommodation N.e.c.
Cost of Sales
-185,794 GBP2024-01-01 ~ 2024-12-31
-178,986 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-185,794 GBP2024-01-01 ~ 2024-12-31
-178,986 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-213,827 GBP2024-01-01 ~ 2024-12-31
-192,573 GBP2023-01-01 ~ 2023-12-31
Other operating income
393,666 GBP2024-01-01 ~ 2024-12-31
391,842 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-5,955 GBP2024-01-01 ~ 2024-12-31
20,283 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-300 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,955 GBP2024-01-01 ~ 2024-12-31
19,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,312 GBP2024-12-31
23,084 GBP2023-12-31
Fixed Assets
17,312 GBP2024-12-31
23,084 GBP2023-12-31
Debtors
79,189 GBP2024-12-31
92,041 GBP2023-12-31
Cash at bank and in hand
58,311 GBP2024-12-31
6,217 GBP2023-12-31
Current Assets
137,500 GBP2024-12-31
98,258 GBP2023-12-31
Net Current Assets/Liabilities
36,959 GBP2024-12-31
39,239 GBP2023-12-31
Total Assets Less Current Liabilities
54,271 GBP2024-12-31
62,323 GBP2023-12-31
Net Assets/Liabilities
17,129 GBP2024-12-31
23,083 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
17,129 GBP2024-12-31
23,083 GBP2023-12-31
Equity
17,129 GBP2024-12-31
23,083 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,750 GBP2024-12-31
5,750 GBP2023-12-31
Vehicles
27,544 GBP2024-12-31
27,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,294 GBP2024-12-31
33,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,931 GBP2024-12-31
3,324 GBP2023-12-31
Vehicles
12,051 GBP2024-12-31
6,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,982 GBP2024-12-31
10,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
607 GBP2024-01-01 ~ 2024-12-31
Vehicles
5,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,819 GBP2024-12-31
2,426 GBP2023-12-31
Vehicles
15,493 GBP2024-12-31
20,658 GBP2023-12-31
Trade Debtors/Trade Receivables
72,605 GBP2024-12-31
92,041 GBP2023-12-31
Other Debtors
6,584 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,000 GBP2024-12-31
Other Creditors
Amounts falling due within one year
73,541 GBP2024-12-31
59,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,551 GBP2024-12-31
4,649 GBP2023-12-31