88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
32,087 GBP2022-11-01 ~ 2023-10-31
23,112 GBP2021-10-14 ~ 2022-10-31
Cost of Sales
-5,730 GBP2022-11-01 ~ 2023-10-31
-715 GBP2021-10-14 ~ 2022-10-31
Gross Profit/Loss
26,357 GBP2022-11-01 ~ 2023-10-31
22,397 GBP2021-10-14 ~ 2022-10-31
Distribution Costs
0 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-10-14 ~ 2022-10-31
Administrative Expenses
-23,975 GBP2022-11-01 ~ 2023-10-31
-20,342 GBP2021-10-14 ~ 2022-10-31
Operating Profit/Loss
2,382 GBP2022-11-01 ~ 2023-10-31
2,055 GBP2021-10-14 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,382 GBP2022-11-01 ~ 2023-10-31
2,055 GBP2021-10-14 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-453 GBP2022-11-01 ~ 2023-10-31
-390 GBP2021-10-14 ~ 2022-10-31
Intangible Assets
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Fixed Assets
0 GBP2023-10-31
0 GBP2022-10-31
Total Inventories
0 GBP2023-10-31
0 GBP2022-10-31
Debtors
0 GBP2023-10-31
0 GBP2022-10-31
Cash at bank and in hand
15,346 GBP2023-10-31
13,562 GBP2022-10-31
Current assets - Investments
0 GBP2023-10-31
0 GBP2022-10-31
Current Assets
15,346 GBP2023-10-31
13,562 GBP2022-10-31
Net Current Assets/Liabilities
3,593 GBP2023-10-31
1,665 GBP2022-10-31
Total Assets Less Current Liabilities
3,593 GBP2023-10-31
1,665 GBP2022-10-31
Creditors
Amounts falling due after one year
0 GBP2023-10-31
0 GBP2022-10-31
Net Assets/Liabilities
3,593 GBP2023-10-31
1,665 GBP2022-10-31
Equity
Retained earnings (accumulated losses)
3,593 GBP2023-10-31
1,665 GBP2022-10-31
Equity
3,593 GBP2023-10-31
1,665 GBP2022-10-31
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-10-14 ~ 2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
453 GBP2023-10-31
390 GBP2022-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-10-31
0 GBP2022-10-31
Other Creditors
Amounts falling due within one year
11,300 GBP2023-10-31
11,507 GBP2022-10-31