88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
436,878 GBP2022-02-01 ~ 2023-01-31
110,933 GBP2021-02-01 ~ 2022-01-31
Gross Profit/Loss
436,878 GBP2022-02-01 ~ 2023-01-31
110,933 GBP2021-02-01 ~ 2022-01-31
Administrative Expenses
-451,530 GBP2022-02-01 ~ 2023-01-31
-197,895 GBP2021-02-01 ~ 2022-01-31
Other operating income
37,225 GBP2021-02-01 ~ 2022-01-31
Operating Profit/Loss
-14,652 GBP2022-02-01 ~ 2023-01-31
-49,737 GBP2021-02-01 ~ 2022-01-31
Interest Payable/Similar Charges (Finance Costs)
-713 GBP2022-02-01 ~ 2023-01-31
-748 GBP2021-02-01 ~ 2022-01-31
Profit/Loss on Ordinary Activities Before Tax
-15,365 GBP2022-02-01 ~ 2023-01-31
-50,485 GBP2021-02-01 ~ 2022-01-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment
11,942 GBP2023-01-31
14,927 GBP2022-01-31
Fixed Assets
11,942 GBP2023-01-31
14,927 GBP2022-01-31
Cash at bank and in hand
22,916 GBP2023-01-31
13,505 GBP2022-01-31
Current Assets
22,916 GBP2023-01-31
13,505 GBP2022-01-31
Net Current Assets/Liabilities
-90,709 GBP2023-01-31
-72,955 GBP2022-01-31
Total Assets Less Current Liabilities
-78,767 GBP2023-01-31
-58,028 GBP2022-01-31
Net Assets/Liabilities
-119,635 GBP2023-01-31
-104,270 GBP2022-01-31
Equity
Called up share capital
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-119,636 GBP2023-01-31
-104,271 GBP2022-01-31
Equity
-119,635 GBP2023-01-31
-104,270 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-01-31
72021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,624 GBP2023-01-31
20,624 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
20,624 GBP2023-01-31
20,624 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,682 GBP2023-01-31
5,697 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,682 GBP2023-01-31
5,697 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,985 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,985 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,942 GBP2023-01-31
14,927 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
52,660 GBP2023-01-31
21,126 GBP2022-01-31
Other Creditors
Amounts falling due within one year
60,965 GBP2023-01-31
65,334 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,868 GBP2023-01-31
46,242 GBP2022-01-31