88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
18,849 GBP2023-10-01 ~ 2024-09-30
27,753 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-10,893 GBP2023-10-01 ~ 2024-09-30
-8,274 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
7,956 GBP2023-10-01 ~ 2024-09-30
19,479 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-15,001 GBP2023-10-01 ~ 2024-09-30
-12,750 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-7,045 GBP2023-10-01 ~ 2024-09-30
6,729 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
37 GBP2023-10-01 ~ 2024-09-30
90 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-7 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-7,015 GBP2023-10-01 ~ 2024-09-30
6,819 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,190 GBP2023-10-01 ~ 2024-09-30
-1,296 GBP2022-10-01 ~ 2023-09-30
Debtors
8,052 GBP2024-09-30
3,695 GBP2023-09-30
Cash at bank and in hand
19,422 GBP2024-09-30
22,765 GBP2023-09-30
Current Assets
27,474 GBP2024-09-30
26,460 GBP2023-09-30
Net Current Assets/Liabilities
12,464 GBP2024-09-30
18,290 GBP2023-09-30
Total Assets Less Current Liabilities
12,464 GBP2024-09-30
18,290 GBP2023-09-30
Net Assets/Liabilities
12,464 GBP2024-09-30
18,290 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
12,464 GBP2024-09-30
18,290 GBP2023-09-30
Equity
12,464 GBP2024-09-30
18,290 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
5,945 GBP2024-09-30
3,695 GBP2023-09-30
Prepayments/Accrued Income
918 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
1,189 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,880 GBP2024-09-30
1,074 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-09-30
1,252 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
630 GBP2024-09-30
611 GBP2023-09-30
Other Creditors
Amounts falling due within one year
12,500 GBP2024-09-30
5,233 GBP2023-09-30