88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
765,222 GBP2023-08-01 ~ 2024-07-31
374,353 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-419,660 GBP2023-08-01 ~ 2024-07-31
-169,047 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
345,562 GBP2023-08-01 ~ 2024-07-31
205,306 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-260,675 GBP2023-08-01 ~ 2024-07-31
-178,452 GBP2022-08-01 ~ 2023-07-31
Other operating income
16,731 GBP2023-08-01 ~ 2024-07-31
22,381 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
101,618 GBP2023-08-01 ~ 2024-07-31
49,235 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
96 GBP2023-08-01 ~ 2024-07-31
71 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-27 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
101,714 GBP2023-08-01 ~ 2024-07-31
49,279 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-23,084 GBP2023-08-01 ~ 2024-07-31
-8,446 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
25,324 GBP2024-07-31
1,645 GBP2023-07-31
Fixed Assets
25,324 GBP2024-07-31
1,645 GBP2023-07-31
Debtors
125,268 GBP2024-07-31
63,528 GBP2023-07-31
Cash at bank and in hand
27,054 GBP2024-07-31
11,704 GBP2023-07-31
Current Assets
152,322 GBP2024-07-31
75,232 GBP2023-07-31
Net Current Assets/Liabilities
84,407 GBP2024-07-31
29,456 GBP2023-07-31
Total Assets Less Current Liabilities
109,731 GBP2024-07-31
31,101 GBP2023-07-31
Net Assets/Liabilities
109,731 GBP2024-07-31
31,101 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
109,731 GBP2024-07-31
31,101 GBP2023-07-31
Equity
109,731 GBP2024-07-31
31,101 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,824 GBP2024-07-31
4,776 GBP2023-07-31
Tools/Equipment for furniture and fittings
9,620 GBP2024-07-31
383 GBP2023-07-31
Vehicles
999 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,443 GBP2024-07-31
5,159 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,361 GBP2024-07-31
3,514 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,750 GBP2024-07-31
0 GBP2023-07-31
Vehicles
8 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,119 GBP2024-07-31
3,514 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,847 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,750 GBP2023-08-01 ~ 2024-07-31
Vehicles
8 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,605 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
16,463 GBP2024-07-31
1,262 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,870 GBP2024-07-31
383 GBP2023-07-31
Vehicles
991 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
120,160 GBP2024-07-31
63,276 GBP2023-07-31
Prepayments/Accrued Income
3,108 GBP2024-07-31
252 GBP2023-07-31
Other Debtors
2,000 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
43,054 GBP2024-07-31
13,191 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,409 GBP2024-07-31
12,431 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17,452 GBP2024-07-31
20,154 GBP2023-07-31