88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
679,615 GBP2022-11-01 ~ 2023-10-31
674,618 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-414,003 GBP2022-11-01 ~ 2023-10-31
-533,934 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
265,612 GBP2022-11-01 ~ 2023-10-31
140,684 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
-9,940 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-234,117 GBP2022-11-01 ~ 2023-10-31
-173,614 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
21,555 GBP2022-11-01 ~ 2023-10-31
-32,930 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
21 GBP2022-11-01 ~ 2023-10-31
20 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-3,758 GBP2022-11-01 ~ 2023-10-31
-11,603 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
17,818 GBP2022-11-01 ~ 2023-10-31
-44,513 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
17,814 GBP2022-11-01 ~ 2023-10-31
-44,513 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
203,142 GBP2023-10-31
228,535 GBP2022-10-31
Fixed Assets
203,142 GBP2023-10-31
228,535 GBP2022-10-31
Debtors
34,830 GBP2023-10-31
53,948 GBP2022-10-31
Cash at bank and in hand
44,573 GBP2023-10-31
6,175 GBP2022-10-31
Current Assets
79,403 GBP2023-10-31
60,123 GBP2022-10-31
Net Current Assets/Liabilities
-26,640 GBP2023-10-31
-265,365 GBP2022-10-31
Total Assets Less Current Liabilities
176,502 GBP2023-10-31
-36,830 GBP2022-10-31
Net Assets/Liabilities
-28,926 GBP2023-10-31
-46,740 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
-28,927 GBP2023-10-31
-46,741 GBP2022-11-01
-46,741 GBP2022-10-31
-2,228 GBP2021-11-01
Equity
-28,926 GBP2023-10-31
-46,740 GBP2022-10-31
Called up share capital
1 GBP2023-10-31
1 GBP2022-11-01
1 GBP2022-10-31
1 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
17,814 GBP2022-11-01 ~ 2023-10-31
-44,513 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,814 GBP2022-11-01 ~ 2023-10-31
-44,513 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
292021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
253,928 GBP2023-10-31
253,928 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
50,786 GBP2023-10-31
25,393 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
25,393 GBP2022-11-01 ~ 2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,830 GBP2023-10-31
53,948 GBP2022-10-31
Debtors
Amounts falling due within one year
34,830 GBP2023-10-31
53,948 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
29,910 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
4 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,390 GBP2023-10-31
34,271 GBP2022-10-31
Other Creditors
Amounts falling due after one year
195,428 GBP2023-10-31
9,910 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31