88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
773,838 GBP2023-09-30 ~ 2024-09-30
810,700 GBP2022-10-01 ~ 2023-09-29
Cost of Sales
-582,114 GBP2023-09-30 ~ 2024-09-30
-647,607 GBP2022-10-01 ~ 2023-09-29
Gross Profit/Loss
191,724 GBP2023-09-30 ~ 2024-09-30
163,093 GBP2022-10-01 ~ 2023-09-29
Administrative Expenses
-101,048 GBP2023-09-30 ~ 2024-09-30
-38,342 GBP2022-10-01 ~ 2023-09-29
Operating Profit/Loss
90,676 GBP2023-09-30 ~ 2024-09-30
124,751 GBP2022-10-01 ~ 2023-09-29
Profit/Loss on Ordinary Activities Before Tax
90,676 GBP2023-09-30 ~ 2024-09-30
124,751 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
2,784 GBP2024-09-30
688 GBP2023-09-29
Fixed Assets
2,784 GBP2024-09-30
688 GBP2023-09-29
Debtors
6,822 GBP2024-09-30
8,365 GBP2023-09-29
Cash at bank and in hand
238,970 GBP2024-09-30
140,894 GBP2023-09-29
Current Assets
245,792 GBP2024-09-30
149,259 GBP2023-09-29
Net Current Assets/Liabilities
228,033 GBP2024-09-30
149,377 GBP2023-09-29
Total Assets Less Current Liabilities
230,817 GBP2024-09-30
150,065 GBP2023-09-29
Net Assets/Liabilities
215,427 GBP2024-09-30
124,751 GBP2023-09-29
Equity
Retained earnings (accumulated losses)
215,427 GBP2024-09-30
124,751 GBP2023-09-29
Equity
215,427 GBP2024-09-30
124,751 GBP2023-09-29
Average Number of Employees
62023-09-30 ~ 2024-09-30
32022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Office equipment
3,378 GBP2024-09-30
831 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
3,378 GBP2024-09-30
831 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
594 GBP2024-09-30
143 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594 GBP2024-09-30
143 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
451 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2023-09-30 ~ 2024-09-30
Property, Plant & Equipment
Office equipment
2,784 GBP2024-09-30
688 GBP2023-09-29
Trade Debtors/Trade Receivables
6,472 GBP2024-09-30
8,365 GBP2023-09-29
Other Debtors
350 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,126 GBP2024-09-30
827 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
732 GBP2024-09-30
Other Creditors
Amounts falling due within one year
92 GBP2024-09-30
33 GBP2023-09-29