88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
56,515 GBP2022-01-01 ~ 2022-12-31
54,452 GBP2021-02-11 ~ 2021-12-31
Cost of Sales
-25,924 GBP2022-01-01 ~ 2022-12-31
-25,118 GBP2021-02-11 ~ 2021-12-31
Gross Profit/Loss
30,591 GBP2022-01-01 ~ 2022-12-31
29,334 GBP2021-02-11 ~ 2021-12-31
Administrative Expenses
-34,353 GBP2022-01-01 ~ 2022-12-31
-32,594 GBP2021-02-11 ~ 2021-12-31
Operating Profit/Loss
-3,762 GBP2022-01-01 ~ 2022-12-31
-3,260 GBP2021-02-11 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,762 GBP2022-01-01 ~ 2022-12-31
-3,260 GBP2021-02-11 ~ 2021-12-31
Called-up share capital not yet paid and not classified as a current asset
100 GBP2022-12-31
100 GBP2021-12-31
Property, Plant & Equipment
9,002 GBP2022-12-31
28,505 GBP2021-12-31
Fixed Assets
9,002 GBP2022-12-31
28,505 GBP2021-12-31
Debtors
14,535 GBP2022-12-31
5,187 GBP2021-12-31
Cash at bank and in hand
4,379 GBP2022-12-31
5,072 GBP2021-12-31
Current Assets
18,914 GBP2022-12-31
10,259 GBP2021-12-31
Net Current Assets/Liabilities
18,826 GBP2022-12-31
6,208 GBP2021-12-31
Total Assets Less Current Liabilities
27,928 GBP2022-12-31
34,813 GBP2021-12-31
Net Assets/Liabilities
-5,323 GBP2022-12-31
-3,160 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-5,423 GBP2022-12-31
-3,260 GBP2021-12-31
Equity
-5,323 GBP2022-12-31
-3,160 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
22021-02-11 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-12-31
17,200 GBP2021-12-31
Tools/Equipment for furniture and fittings
4,773 GBP2022-12-31
3,500 GBP2021-12-31
Vehicles
7,890 GBP2022-12-31
13,440 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
12,663 GBP2022-12-31
34,140 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,200 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-22,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-12-31
2,838 GBP2021-12-31
Tools/Equipment for furniture and fittings
1,270 GBP2022-12-31
578 GBP2021-12-31
Vehicles
2,391 GBP2022-12-31
2,219 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,661 GBP2022-12-31
5,635 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
692 GBP2022-01-01 ~ 2022-12-31
Vehicles
1,088 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,838 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,754 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-12-31
14,362 GBP2021-12-31
Tools/Equipment for furniture and fittings
3,503 GBP2022-12-31
2,922 GBP2021-12-31
Vehicles
5,499 GBP2022-12-31
11,221 GBP2021-12-31
Trade Debtors/Trade Receivables
546 GBP2022-12-31
3,902 GBP2021-12-31
Other Debtors
13,989 GBP2022-12-31
1,285 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
88 GBP2022-12-31
4,051 GBP2021-12-31
Other Creditors
Amounts falling due after one year
33,251 GBP2022-12-31
37,973 GBP2021-12-31