88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
81,464 GBP2024-08-01 ~ 2025-07-31
70,608 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-900 GBP2024-08-01 ~ 2025-07-31
-1,244 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
80,564 GBP2024-08-01 ~ 2025-07-31
69,364 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-81,638 GBP2024-08-01 ~ 2025-07-31
-69,184 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-1,074 GBP2024-08-01 ~ 2025-07-31
180 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,074 GBP2024-08-01 ~ 2025-07-31
180 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
204 GBP2024-08-01 ~ 2025-07-31
452 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
296 GBP2025-07-31
1,974 GBP2024-07-31
Fixed Assets
296 GBP2025-07-31
1,974 GBP2024-07-31
Debtors
3,963 GBP2025-07-31
2,575 GBP2024-07-31
Cash at bank and in hand
67,124 GBP2025-07-31
17,406 GBP2024-07-31
Current Assets
71,087 GBP2025-07-31
19,981 GBP2024-07-31
Net Current Assets/Liabilities
5,823 GBP2025-07-31
5,221 GBP2024-07-31
Total Assets Less Current Liabilities
6,119 GBP2025-07-31
7,195 GBP2024-07-31
Net Assets/Liabilities
6,063 GBP2025-07-31
6,933 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
5,963 GBP2025-07-31
6,833 GBP2024-07-31
Equity
6,063 GBP2025-07-31
6,933 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,419 GBP2025-07-31
3,419 GBP2024-07-31
Tools/Equipment for furniture and fittings
837 GBP2025-07-31
837 GBP2024-07-31
Office equipment
3,998 GBP2025-07-31
3,998 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,254 GBP2025-07-31
8,254 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,419 GBP2025-07-31
2,280 GBP2024-07-31
Tools/Equipment for furniture and fittings
541 GBP2025-07-31
374 GBP2024-07-31
Office equipment
3,998 GBP2025-07-31
3,626 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,958 GBP2025-07-31
6,280 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,139 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
167 GBP2024-08-01 ~ 2025-07-31
Office equipment
372 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,678 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-07-31
1,139 GBP2024-07-31
Tools/Equipment for furniture and fittings
296 GBP2025-07-31
463 GBP2024-07-31
Office equipment
0 GBP2025-07-31
372 GBP2024-07-31
Trade Debtors/Trade Receivables
3,645 GBP2025-07-31
325 GBP2024-07-31
Prepayments/Accrued Income
1,932 GBP2024-07-31
Other Debtors
318 GBP2025-07-31
318 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113 GBP2025-07-31
349 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
448 GBP2025-07-31
318 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,546 GBP2025-07-31
13,304 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,157 GBP2025-07-31
789 GBP2024-07-31