88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
64,051 GBP2023-02-01 ~ 2024-01-31
51,000 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
64,051 GBP2023-02-01 ~ 2024-01-31
51,000 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-8,575 GBP2023-02-01 ~ 2024-01-31
-8,370 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-43,959 GBP2023-02-01 ~ 2024-01-31
-38,630 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
11,517 GBP2023-02-01 ~ 2024-01-31
4,000 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
11,517 GBP2023-02-01 ~ 2024-01-31
4,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,480 GBP2024-01-31
2,960 GBP2023-01-31
Fixed Assets
2,480 GBP2024-01-31
2,960 GBP2023-01-31
Cash at bank and in hand
20,240 GBP2024-01-31
7,683 GBP2023-01-31
Current Assets
20,240 GBP2024-01-31
7,683 GBP2023-01-31
Net Current Assets/Liabilities
20,240 GBP2024-01-31
7,683 GBP2023-01-31
Total Assets Less Current Liabilities
22,720 GBP2024-01-31
10,643 GBP2023-01-31
Creditors
Amounts falling due after one year
-550 GBP2024-01-31
550 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
22,170 GBP2024-01-31
10,643 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
22,170 GBP2024-01-31
10,643 GBP2023-01-31
Equity
22,170 GBP2024-01-31
10,643 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Office equipment
3,440 GBP2024-01-31
3,440 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,440 GBP2024-01-31
3,440 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Office equipment
960 GBP2024-01-31
480 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960 GBP2024-01-31
480 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
480 GBP2023-02-01 ~ 2024-01-31
Vehicles
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
0 GBP2024-01-31
0 GBP2023-01-31
Tools/Equipment for furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Office equipment
2,480 GBP2024-01-31
2,960 GBP2023-01-31
Vehicles
0 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due after one year
550 GBP2024-01-31
0 GBP2023-01-31