88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
1,254 GBP2024-06-01 ~ 2025-05-31
14,397 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-715 GBP2024-06-01 ~ 2025-05-31
-641 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
539 GBP2024-06-01 ~ 2025-05-31
13,756 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-10,409 GBP2024-06-01 ~ 2025-05-31
-6,467 GBP2023-06-01 ~ 2024-05-31
Other operating income
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
-9,870 GBP2024-06-01 ~ 2025-05-31
7,289 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-06-01 ~ 2025-05-31
0 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
-9,870 GBP2024-06-01 ~ 2025-05-31
7,289 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-06-01 ~ 2025-05-31
-904 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment
0 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Fixed Assets
0 GBP2025-05-31
0 GBP2024-05-31
Total Inventories
0 GBP2025-05-31
0 GBP2024-05-31
Debtors
0 GBP2025-05-31
0 GBP2024-05-31
Cash at bank and in hand
19,026 GBP2025-05-31
29,803 GBP2024-05-31
Current assets - Investments
0 GBP2025-05-31
0 GBP2024-05-31
Current Assets
19,026 GBP2025-05-31
29,803 GBP2024-05-31
Net Current Assets/Liabilities
18,768 GBP2025-05-31
28,624 GBP2024-05-31
Total Assets Less Current Liabilities
18,768 GBP2025-05-31
28,624 GBP2024-05-31
Net Assets/Liabilities
-6,455 GBP2025-05-31
3,414 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
-6,455 GBP2025-05-31
3,414 GBP2024-05-31
Equity
-6,455 GBP2025-05-31
3,414 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
258 GBP2025-05-31
1,179 GBP2024-05-31
Other Creditors
Amounts falling due within one year
0 GBP2025-05-31
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-05-31
0 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-05-31
0 GBP2024-05-31
Other Creditors
Amounts falling due after one year
24,370 GBP2025-05-31
24,370 GBP2024-05-31