88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
115,321 GBP2023-09-01 ~ 2024-08-31
69,914 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-50,904 GBP2023-09-01 ~ 2024-08-31
-30,917 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
64,417 GBP2023-09-01 ~ 2024-08-31
38,997 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-102,825 GBP2023-09-01 ~ 2024-08-31
-44,081 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-38,408 GBP2023-09-01 ~ 2024-08-31
-5,084 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-38,408 GBP2023-09-01 ~ 2024-08-31
-5,084 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,644 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
2,644 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
1,607 GBP2024-08-31
11,507 GBP2023-08-31
Current Assets
1,607 GBP2024-08-31
11,507 GBP2023-08-31
Net Current Assets/Liabilities
-46,136 GBP2024-08-31
-5,084 GBP2023-08-31
Total Assets Less Current Liabilities
-43,492 GBP2024-08-31
-5,084 GBP2023-08-31
Net Assets/Liabilities
-43,492 GBP2024-08-31
-5,084 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-43,492 GBP2024-08-31
-5,084 GBP2023-08-31
Equity
-43,492 GBP2024-08-31
-5,084 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097 GBP2024-08-31
0 GBP2023-08-31
Office equipment
682 GBP2024-08-31
0 GBP2023-08-31
Vehicles
1,600 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,379 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165 GBP2024-08-31
0 GBP2023-08-31
Office equipment
170 GBP2024-08-31
0 GBP2023-08-31
Vehicles
400 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-09-01 ~ 2024-08-31
Office equipment
170 GBP2023-09-01 ~ 2024-08-31
Vehicles
400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
932 GBP2024-08-31
0 GBP2023-08-31
Office equipment
512 GBP2024-08-31
0 GBP2023-08-31
Vehicles
1,200 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,521 GBP2024-08-31
0 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,082 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,250 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due within one year
39,890 GBP2024-08-31
16,591 GBP2023-08-31