88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
810,700 GBP2022-09-30 ~ 2023-09-29
340,348 GBP2021-07-25 ~ 2022-09-29
Cost of Sales
-647,607 GBP2022-09-30 ~ 2023-09-29
-313,563 GBP2021-07-25 ~ 2022-09-29
Gross Profit/Loss
163,093 GBP2022-09-30 ~ 2023-09-29
26,785 GBP2021-07-25 ~ 2022-09-29
Administrative Expenses
-38,342 GBP2022-09-30 ~ 2023-09-29
-26,785 GBP2021-07-25 ~ 2022-09-29
Operating Profit/Loss
124,751 GBP2022-09-30 ~ 2023-09-29
0 GBP2021-07-25 ~ 2022-09-29
Profit/Loss on Ordinary Activities Before Tax
124,751 GBP2022-09-30 ~ 2023-09-29
0 GBP2021-07-25 ~ 2022-09-29
Property, Plant & Equipment
688 GBP2023-09-29
0 GBP2022-09-29
Fixed Assets
688 GBP2023-09-29
0 GBP2022-09-29
Debtors
8,365 GBP2023-09-29
13,177 GBP2022-09-29
Cash at bank and in hand
140,894 GBP2023-09-29
102,410 GBP2022-09-29
Current Assets
149,259 GBP2023-09-29
115,587 GBP2022-09-29
Net Current Assets/Liabilities
149,377 GBP2023-09-29
63,794 GBP2022-09-29
Total Assets Less Current Liabilities
150,065 GBP2023-09-29
63,794 GBP2022-09-29
Net Assets/Liabilities
124,751 GBP2023-09-29
0 GBP2022-09-29
Equity
Retained earnings (accumulated losses)
124,751 GBP2023-09-29
0 GBP2022-09-29
Equity
124,751 GBP2023-09-29
0 GBP2022-09-29
Average Number of Employees
32022-09-30 ~ 2023-09-29
32021-07-25 ~ 2022-09-29
Property, Plant & Equipment - Gross Cost
Office equipment
831 GBP2023-09-29
0 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
831 GBP2023-09-29
0 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
143 GBP2023-09-29
0 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143 GBP2023-09-29
0 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
143 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Office equipment
688 GBP2023-09-29
0 GBP2022-09-29
Trade Debtors/Trade Receivables
8,365 GBP2023-09-29
13,177 GBP2022-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
827 GBP2023-09-29
51,680 GBP2022-09-29
Other Creditors
Amounts falling due within one year
33 GBP2023-09-29
656 GBP2022-09-29