88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
32,796 GBP2024-08-01 ~ 2025-07-31
25,112 GBP2023-07-31 ~ 2024-07-31
Cost of Sales
-74,717 GBP2024-08-01 ~ 2025-07-31
-43,136 GBP2023-07-31 ~ 2024-07-31
Gross Profit/Loss
-41,921 GBP2024-08-01 ~ 2025-07-31
-18,024 GBP2023-07-31 ~ 2024-07-31
Administrative Expenses
-111,358 GBP2024-08-01 ~ 2025-07-31
-31,445 GBP2023-07-31 ~ 2024-07-31
Other operating income
176,535 GBP2024-08-01 ~ 2025-07-31
71,194 GBP2023-07-31 ~ 2024-07-31
Operating Profit/Loss
23,256 GBP2024-08-01 ~ 2025-07-31
21,725 GBP2023-07-31 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-115 GBP2024-08-01 ~ 2025-07-31
Profit/Loss on Ordinary Activities Before Tax
23,141 GBP2024-08-01 ~ 2025-07-31
21,725 GBP2023-07-31 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,395 GBP2024-08-01 ~ 2025-07-31
-4,166 GBP2023-07-31 ~ 2024-07-31
Property, Plant & Equipment
826 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
826 GBP2025-07-31
0 GBP2024-07-31
Debtors
5,210 GBP2025-07-31
3,707 GBP2024-07-31
Cash at bank and in hand
99,696 GBP2025-07-31
46,936 GBP2024-07-31
Current Assets
104,906 GBP2025-07-31
50,643 GBP2024-07-31
Net Current Assets/Liabilities
64,397 GBP2025-07-31
46,477 GBP2024-07-31
Total Assets Less Current Liabilities
65,223 GBP2025-07-31
46,477 GBP2024-07-31
Net Assets/Liabilities
65,223 GBP2025-07-31
46,477 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
65,223 GBP2025-07-31
46,477 GBP2024-07-31
Equity
65,223 GBP2025-07-31
46,477 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
950 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
950 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
124 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
124 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Office equipment
826 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
2,500 GBP2025-07-31
Prepayments/Accrued Income
1,744 GBP2024-07-31
Other Debtors
2,710 GBP2025-07-31
1,963 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,509 GBP2025-07-31
4,166 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,000 GBP2025-07-31