88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
301,474 GBP2023-07-01 ~ 2024-06-30
309,573 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-18,364 GBP2023-07-01 ~ 2024-06-30
-43,500 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
283,110 GBP2023-07-01 ~ 2024-06-30
266,073 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-248,320 GBP2023-07-01 ~ 2024-06-30
-341,787 GBP2022-07-01 ~ 2023-06-30
Other operating income
23,872 GBP2023-07-01 ~ 2024-06-30
23,431 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
58,662 GBP2023-07-01 ~ 2024-06-30
-52,283 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
58,662 GBP2023-07-01 ~ 2024-06-30
-52,283 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
40,263 GBP2024-06-30
58,906 GBP2023-06-30
Fixed Assets
40,263 GBP2024-06-30
58,906 GBP2023-06-30
Debtors
9,465 GBP2024-06-30
36,063 GBP2023-06-30
Cash at bank and in hand
43,459 GBP2024-06-30
1,771 GBP2023-06-30
Current Assets
52,924 GBP2024-06-30
37,834 GBP2023-06-30
Net Current Assets/Liabilities
47,706 GBP2024-06-30
-8,567 GBP2023-06-30
Total Assets Less Current Liabilities
87,969 GBP2024-06-30
50,339 GBP2023-06-30
Net Assets/Liabilities
21,623 GBP2024-06-30
-36,787 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
21,623 GBP2024-06-30
-36,787 GBP2023-06-30
Equity
21,623 GBP2024-06-30
-36,787 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,074 GBP2024-06-30
15,074 GBP2023-06-30
Office equipment
30,034 GBP2024-06-30
26,321 GBP2023-06-30
Vehicles
66,669 GBP2024-06-30
66,669 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
111,777 GBP2024-06-30
108,064 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,867 GBP2024-06-30
8,852 GBP2023-06-30
Office equipment
13,863 GBP2024-06-30
7,856 GBP2023-06-30
Vehicles
45,784 GBP2024-06-30
32,450 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,514 GBP2024-06-30
49,158 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,015 GBP2023-07-01 ~ 2024-06-30
Office equipment
6,007 GBP2023-07-01 ~ 2024-06-30
Vehicles
13,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,207 GBP2024-06-30
6,222 GBP2023-06-30
Office equipment
16,171 GBP2024-06-30
18,465 GBP2023-06-30
Vehicles
20,885 GBP2024-06-30
34,219 GBP2023-06-30
Trade Debtors/Trade Receivables
9,465 GBP2024-06-30
6,063 GBP2023-06-30
Other Debtors
0 GBP2024-06-30
30,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2024-06-30
500 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,009 GBP2024-06-30
10,195 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,709 GBP2024-06-30
35,706 GBP2023-06-30
Amounts falling due after one year
66,346 GBP2024-06-30
87,126 GBP2023-06-30