88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
54,512 GBP2023-07-01 ~ 2024-06-30
28,526 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
54,512 GBP2023-07-01 ~ 2024-06-30
28,526 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-46,510 GBP2023-07-01 ~ 2024-06-30
-34,899 GBP2022-07-01 ~ 2023-06-30
Other operating income
170 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
8,172 GBP2023-07-01 ~ 2024-06-30
-6,373 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
8,172 GBP2023-07-01 ~ 2024-06-30
-6,373 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,156 GBP2024-06-30
1,541 GBP2023-06-30
Fixed Assets
1,156 GBP2024-06-30
1,541 GBP2023-06-30
Debtors
68 GBP2024-06-30
5,677 GBP2023-06-30
Cash at bank and in hand
36,914 GBP2024-06-30
20,196 GBP2023-06-30
Current Assets
36,982 GBP2024-06-30
25,873 GBP2023-06-30
Net Current Assets/Liabilities
32,305 GBP2024-06-30
23,748 GBP2023-06-30
Total Assets Less Current Liabilities
33,461 GBP2024-06-30
25,289 GBP2023-06-30
Net Assets/Liabilities
33,461 GBP2024-06-30
25,289 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
33,461 GBP2024-06-30
25,289 GBP2023-06-30
Equity
33,461 GBP2024-06-30
25,289 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,485 GBP2024-06-30
2,485 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,485 GBP2024-06-30
2,485 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,329 GBP2024-06-30
944 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,329 GBP2024-06-30
944 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,156 GBP2024-06-30
1,541 GBP2023-06-30
Other Debtors
68 GBP2024-06-30
5,677 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,549 GBP2024-06-30
0 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,227 GBP2024-06-30
1,585 GBP2023-06-30
Other Creditors
Amounts falling due within one year
901 GBP2024-06-30
540 GBP2023-06-30