88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
107,436 GBP2024-07-01 ~ 2025-06-30
137,912 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-85,043 GBP2024-07-01 ~ 2025-06-30
-74,485 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
22,393 GBP2024-07-01 ~ 2025-06-30
63,427 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-195,321 GBP2024-07-01 ~ 2025-06-30
-238,862 GBP2023-07-01 ~ 2024-06-30
Other operating income
150,916 GBP2024-07-01 ~ 2025-06-30
119,699 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-22,012 GBP2024-07-01 ~ 2025-06-30
-55,736 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-22,012 GBP2024-07-01 ~ 2025-06-30
-55,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
88,695 GBP2025-06-30
79,594 GBP2024-06-30
Fixed Assets
88,695 GBP2025-06-30
79,594 GBP2024-06-30
Debtors
12,171 GBP2025-06-30
15,372 GBP2024-06-30
Cash at bank and in hand
50,147 GBP2025-06-30
46,185 GBP2024-06-30
Current Assets
62,318 GBP2025-06-30
61,557 GBP2024-06-30
Net Current Assets/Liabilities
-88,186 GBP2025-06-30
-66,191 GBP2024-06-30
Total Assets Less Current Liabilities
509 GBP2025-06-30
13,403 GBP2024-06-30
Net Assets/Liabilities
509 GBP2025-06-30
13,403 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
509 GBP2025-06-30
13,403 GBP2024-06-30
Equity
509 GBP2025-06-30
13,403 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,913 GBP2025-06-30
27,445 GBP2024-06-30
Plant and equipment
3,246 GBP2025-06-30
1,623 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,790 GBP2025-06-30
7,084 GBP2024-06-30
Office equipment
40,866 GBP2025-06-30
40,585 GBP2024-06-30
Vehicles
2,880 GBP2025-06-30
2,857 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
88,695 GBP2025-06-30
79,594 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
33,913 GBP2025-06-30
27,445 GBP2024-06-30
Plant and equipment
3,246 GBP2025-06-30
1,623 GBP2024-06-30
Tools/Equipment for furniture and fittings
7,790 GBP2025-06-30
7,084 GBP2024-06-30
Office equipment
40,866 GBP2025-06-30
40,585 GBP2024-06-30
Vehicles
2,880 GBP2025-06-30
2,857 GBP2024-06-30
Prepayments/Accrued Income
12,171 GBP2025-06-30
15,372 GBP2024-06-30
Other Creditors
Amounts falling due within one year
200,000 GBP2025-06-30
175,545 GBP2024-06-30