88990 - Other Social Work Activities Without Accommodation N.e.c.
88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
66,760 GBP2024-07-01 ~ 2025-06-30
54,512 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-6,512 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
60,248 GBP2024-07-01 ~ 2025-06-30
54,512 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-65,785 GBP2024-07-01 ~ 2025-06-30
-46,510 GBP2023-07-01 ~ 2024-06-30
Other operating income
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-5,537 GBP2024-07-01 ~ 2025-06-30
8,002 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2024-07-01 ~ 2025-06-30
170 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-5,524 GBP2024-07-01 ~ 2025-06-30
8,172 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
2,076 GBP2025-06-30
1,156 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Fixed Assets
2,076 GBP2025-06-30
1,156 GBP2024-06-30
Total Inventories
0 GBP2025-06-30
0 GBP2024-06-30
Debtors
92 GBP2025-06-30
68 GBP2024-06-30
Cash at bank and in hand
30,235 GBP2025-06-30
36,914 GBP2024-06-30
Current Assets
30,327 GBP2025-06-30
36,982 GBP2024-06-30
Net Current Assets/Liabilities
25,861 GBP2025-06-30
32,305 GBP2024-06-30
Total Assets Less Current Liabilities
27,937 GBP2025-06-30
33,461 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
27,937 GBP2025-06-30
33,461 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
27,937 GBP2025-06-30
33,461 GBP2024-06-30
Equity
27,937 GBP2025-06-30
33,461 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,097 GBP2025-06-30
2,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,097 GBP2025-06-30
2,485 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,021 GBP2025-06-30
1,329 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,021 GBP2025-06-30
1,329 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
692 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,076 GBP2025-06-30
1,156 GBP2024-06-30
Trade Debtors/Trade Receivables
20 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
72 GBP2025-06-30
68 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-06-30
1,549 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,695 GBP2025-06-30
2,227 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Amounts falling due within one year
771 GBP2025-06-30
901 GBP2024-06-30