88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
209,431 GBP2024-02-01 ~ 2025-01-31
222,000 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
209,431 GBP2024-02-01 ~ 2025-01-31
222,000 GBP2023-02-01 ~ 2024-01-31
Distribution Costs
0 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-8,831,777 GBP2024-02-01 ~ 2025-01-31
-7,069,919 GBP2023-02-01 ~ 2024-01-31
Other operating income
8,627,635 GBP2024-02-01 ~ 2025-01-31
6,852,255 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
5,289 GBP2024-02-01 ~ 2025-01-31
4,336 GBP2023-02-01 ~ 2024-01-31
Interest Payable/Similar Charges (Finance Costs)
-5,289 GBP2024-02-01 ~ 2025-01-31
-4,336 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-02-01 ~ 2025-01-31
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
11,625 GBP2025-01-31
15,949 GBP2024-01-31
Fixed Assets
11,625 GBP2025-01-31
15,949 GBP2024-01-31
Total Inventories
0 GBP2025-01-31
0 GBP2024-01-31
Debtors
0 GBP2025-01-31
0 GBP2024-01-31
Cash at bank and in hand
37,825 GBP2025-01-31
36,160 GBP2024-01-31
Current Assets
37,825 GBP2025-01-31
36,160 GBP2024-01-31
Creditors
Amounts falling due within one year
-80 GBP2025-01-31
80 GBP2025-01-31
0 GBP2024-01-31
Net Current Assets/Liabilities
37,745 GBP2025-01-31
36,160 GBP2024-01-31
Total Assets Less Current Liabilities
49,370 GBP2025-01-31
52,109 GBP2024-01-31
Net Assets/Liabilities
11,544 GBP2025-01-31
13,579 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
11,544 GBP2025-01-31
13,579 GBP2024-01-31
Equity
11,544 GBP2025-01-31
13,579 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,140 GBP2025-01-31
2,140 GBP2024-01-31
Office equipment
11,129 GBP2025-01-31
11,129 GBP2024-01-31
Vehicles
10,124 GBP2025-01-31
10,124 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
23,393 GBP2025-01-31
23,393 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
850 GBP2025-01-31
425 GBP2024-01-31
Office equipment
6,362 GBP2025-01-31
3,982 GBP2024-01-31
Vehicles
4,556 GBP2025-01-31
3,037 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,768 GBP2025-01-31
7,444 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
425 GBP2024-02-01 ~ 2025-01-31
Office equipment
2,380 GBP2024-02-01 ~ 2025-01-31
Vehicles
1,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,324 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,290 GBP2025-01-31
1,715 GBP2024-01-31
Office equipment
4,767 GBP2025-01-31
7,147 GBP2024-01-31
Vehicles
5,568 GBP2025-01-31
7,087 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Amounts falling due within one year
80 GBP2025-01-31
0 GBP2024-01-31