88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
93,630 GBP2024-06-01 ~ 2025-05-31
43,763 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-69,427 GBP2024-06-01 ~ 2025-05-31
-39,279 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
24,203 GBP2024-06-01 ~ 2025-05-31
4,484 GBP2023-06-01 ~ 2024-05-31
Distribution Costs
-299 GBP2024-06-01 ~ 2025-05-31
-806 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-5,352 GBP2024-06-01 ~ 2025-05-31
-4,687 GBP2023-06-01 ~ 2024-05-31
Other operating income
4,847 GBP2024-06-01 ~ 2025-05-31
7,442 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
23,399 GBP2024-06-01 ~ 2025-05-31
6,433 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
23,399 GBP2024-06-01 ~ 2025-05-31
6,433 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,432 GBP2024-06-01 ~ 2025-05-31
-1,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
950 GBP2025-05-31
678 GBP2024-05-31
Fixed Assets
950 GBP2025-05-31
678 GBP2024-05-31
Debtors
64,000 GBP2025-05-31
31,170 GBP2024-05-31
Cash at bank and in hand
33,804 GBP2025-05-31
64,565 GBP2024-05-31
Current Assets
97,804 GBP2025-05-31
95,735 GBP2024-05-31
Net Current Assets/Liabilities
26,648 GBP2025-05-31
7,915 GBP2024-05-31
Total Assets Less Current Liabilities
27,598 GBP2025-05-31
8,593 GBP2024-05-31
Net Assets/Liabilities
27,418 GBP2025-05-31
8,451 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
27,418 GBP2025-05-31
8,451 GBP2024-05-31
Equity
27,418 GBP2025-05-31
8,451 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-05-31
02023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,534 GBP2025-05-31
945 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,534 GBP2025-05-31
945 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
584 GBP2025-05-31
267 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584 GBP2025-05-31
267 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
950 GBP2025-05-31
678 GBP2024-05-31
Trade Debtors/Trade Receivables
64,000 GBP2025-05-31
31,150 GBP2024-05-31
Prepayments/Accrued Income
20 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
4,394 GBP2025-05-31
1,103 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
66,762 GBP2025-05-31
86,667 GBP2024-05-31