88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
222,000 GBP2023-02-01 ~ 2024-01-31
258,105 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
0 GBP2023-02-01 ~ 2024-01-31
-25 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
222,000 GBP2023-02-01 ~ 2024-01-31
258,080 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-7,069,919 GBP2023-02-01 ~ 2024-01-31
-241,392 GBP2022-02-01 ~ 2023-01-31
Other operating income
6,852,255 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
4,336 GBP2023-02-01 ~ 2024-01-31
16,688 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-4,336 GBP2023-02-01 ~ 2024-01-31
-3,108 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-02-01 ~ 2024-01-31
13,580 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-01 ~ 2024-01-31
0 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
15,949 GBP2024-01-31
13,932 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Fixed Assets
15,949 GBP2024-01-31
13,932 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Debtors
0 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
36,160 GBP2024-01-31
37,912 GBP2023-01-31
Current assets - Investments
0 GBP2024-01-31
0 GBP2023-01-31
Current Assets
36,160 GBP2024-01-31
37,912 GBP2023-01-31
Creditors
Amounts falling due within one year
0 GBP2024-01-31
-351 GBP2023-01-31
351 GBP2023-01-31
Net Current Assets/Liabilities
36,160 GBP2024-01-31
37,561 GBP2023-01-31
Total Assets Less Current Liabilities
52,109 GBP2024-01-31
51,493 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
13,579 GBP2024-01-31
13,581 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
13,579 GBP2024-01-31
13,581 GBP2023-01-31
Equity
13,579 GBP2024-01-31
13,581 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,140 GBP2024-01-31
0 GBP2023-01-31
Office equipment
11,129 GBP2024-01-31
6,916 GBP2023-01-31
Vehicles
10,124 GBP2024-01-31
10,124 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,393 GBP2024-01-31
17,040 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
425 GBP2024-01-31
0 GBP2023-01-31
Office equipment
3,981 GBP2024-01-31
1,589 GBP2023-01-31
Vehicles
3,038 GBP2024-01-31
1,519 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,444 GBP2024-01-31
3,108 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
425 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,392 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,336 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,715 GBP2024-01-31
0 GBP2023-01-31
Office equipment
7,148 GBP2024-01-31
5,327 GBP2023-01-31
Vehicles
7,086 GBP2024-01-31
8,605 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due within one year
0 GBP2024-01-31
351 GBP2023-01-31