88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
390,000 GBP2022-08-01 ~ 2023-07-31
240,000 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-327,500 GBP2022-08-01 ~ 2023-07-31
-205,000 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
62,500 GBP2022-08-01 ~ 2023-07-31
35,000 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-25,700 GBP2022-08-01 ~ 2023-07-31
-12,000 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-10,200 GBP2022-08-01 ~ 2023-07-31
-8,500 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
28,840 GBP2022-08-01 ~ 2023-07-31
16,250 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
28,840 GBP2022-08-01 ~ 2023-07-31
16,250 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,480 GBP2022-08-01 ~ 2023-07-31
-3,087 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
23,360 GBP2022-08-01 ~ 2023-07-31
13,163 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
7,050 GBP2023-07-31
5,000 GBP2022-07-31
Property, Plant & Equipment
4,900 GBP2023-07-31
3,000 GBP2022-07-31
Fixed Assets
11,950 GBP2023-07-31
8,000 GBP2022-07-31
Debtors
3,600 GBP2023-07-31
Cash at bank and in hand
19,670 GBP2023-07-31
15,000 GBP2022-07-31
Current Assets
23,270 GBP2023-07-31
15,000 GBP2022-07-31
Net Current Assets/Liabilities
23,270 GBP2023-07-31
15,000 GBP2022-07-31
Total Assets Less Current Liabilities
35,220 GBP2023-07-31
23,000 GBP2022-07-31
Net Assets/Liabilities
35,220 GBP2023-07-31
23,000 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Revaluation reserve
11,858 GBP2023-07-31
5,340 GBP2022-07-31
Retained earnings (accumulated losses)
23,360 GBP2023-07-31
17,658 GBP2022-07-31
Equity
35,220 GBP2023-07-31
23,000 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
3,550 GBP2023-07-31
2,500 GBP2022-07-31
Other than goodwill
3,500 GBP2023-07-31
2,500 GBP2022-07-31
Intangible Assets - Gross Cost
7,050 GBP2023-07-31
5,000 GBP2022-07-31
Intangible Assets
Net goodwill
3,550 GBP2023-07-31
2,500 GBP2022-07-31
Other than goodwill
3,500 GBP2023-07-31
2,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,750 GBP2023-07-31
750 GBP2022-07-31
Office equipment
4,300 GBP2023-07-31
2,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,050 GBP2023-07-31
3,250 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
250 GBP2023-07-31
50 GBP2022-07-31
Office equipment
900 GBP2023-07-31
200 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150 GBP2023-07-31
250 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
200 GBP2022-08-01 ~ 2023-07-31
Office equipment
700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,500 GBP2023-07-31
700 GBP2022-07-31
Office equipment
3,400 GBP2023-07-31
2,300 GBP2022-07-31
Trade Debtors/Trade Receivables
3,600 GBP2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
6,518 GBP2022-08-01 ~ 2023-07-31