88990 - Other Social Work Activities Without Accommodation N.e.c.
87200 - Residential Care Activities For Learning Difficulties, Mental Health And Substance Abuse
Turnover/Revenue
22,350 GBP2024-01-01 ~ 2024-12-31
116,758 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,528 GBP2024-01-01 ~ 2024-12-31
-75,893 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,822 GBP2024-01-01 ~ 2024-12-31
40,865 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,851 GBP2024-01-01 ~ 2024-12-31
-40,236 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-29 GBP2024-01-01 ~ 2024-12-31
629 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-30 GBP2024-01-01 ~ 2024-12-31
629 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
3,277 GBP2024-12-31
4,381 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
3,277 GBP2024-12-31
4,381 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
0 GBP2024-12-31
5,419 GBP2023-12-31
Cash at bank and in hand
598 GBP2024-12-31
1,004 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
598 GBP2024-12-31
6,423 GBP2023-12-31
Net Current Assets/Liabilities
-1,415 GBP2024-12-31
-2,491 GBP2023-12-31
Total Assets Less Current Liabilities
1,862 GBP2024-12-31
1,890 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
1,862 GBP2024-12-31
1,890 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,860 GBP2024-12-31
1,888 GBP2023-12-31
Equity
1,862 GBP2024-12-31
1,890 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,140 GBP2024-12-31
2,140 GBP2023-12-31
Vehicles
3,604 GBP2024-12-31
3,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,744 GBP2024-12-31
5,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,029 GBP2024-12-31
644 GBP2023-12-31
Vehicles
1,438 GBP2024-12-31
719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,467 GBP2024-12-31
1,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
385 GBP2024-01-01 ~ 2024-12-31
Vehicles
719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
1,111 GBP2024-12-31
1,496 GBP2023-12-31
Vehicles
2,166 GBP2024-12-31
2,885 GBP2023-12-31
Other Debtors
0 GBP2024-12-31
5,419 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
413 GBP2024-12-31
2,336 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2024-12-31
600 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,000 GBP2024-12-31
5,978 GBP2023-12-31