88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
72,193 GBP2023-08-01 ~ 2024-12-31
20,565 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-126,846 GBP2023-08-01 ~ 2024-12-31
-50,013 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
-54,653 GBP2023-08-01 ~ 2024-12-31
-29,448 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
0 GBP2023-08-01 ~ 2024-12-31
0 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-18,090 GBP2023-08-01 ~ 2024-12-31
-21,034 GBP2022-08-01 ~ 2023-07-31
Other operating income
0 GBP2023-08-01 ~ 2024-12-31
0 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-72,743 GBP2023-08-01 ~ 2024-12-31
-50,482 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-08-01 ~ 2024-12-31
0 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-08-01 ~ 2024-12-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-72,743 GBP2023-08-01 ~ 2024-12-31
-50,482 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-12-31
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-07-31
Property, Plant & Equipment
0 GBP2024-12-31
0 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-07-31
Fixed Assets
0 GBP2024-12-31
0 GBP2023-07-31
Debtors
411 GBP2024-12-31
411 GBP2023-07-31
Cash at bank and in hand
52 GBP2024-12-31
7,439 GBP2023-07-31
Current Assets
463 GBP2024-12-31
7,850 GBP2023-07-31
Net Current Assets/Liabilities
-123,225 GBP2024-12-31
-50,482 GBP2023-07-31
Total Assets Less Current Liabilities
-123,225 GBP2024-12-31
-50,482 GBP2023-07-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
-123,225 GBP2024-12-31
-50,482 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-123,225 GBP2024-12-31
-50,482 GBP2023-07-31
Equity
-123,225 GBP2024-12-31
-50,482 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-12-31
32022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-07-31
Prepayments/Accrued Income
0 GBP2024-12-31
0 GBP2023-07-31
Other Debtors
411 GBP2024-12-31
411 GBP2023-07-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-12-31
100 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-12-31
2,500 GBP2023-07-31
Other Creditors
Amounts falling due within one year
121,188 GBP2024-12-31
55,732 GBP2023-07-31