88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
196,803 GBP2023-07-01 ~ 2024-06-30
209,235 GBP2022-06-17 ~ 2023-06-30
Cost of Sales
-165,789 GBP2023-07-01 ~ 2024-06-30
-119,513 GBP2022-06-17 ~ 2023-06-30
Gross Profit/Loss
31,014 GBP2023-07-01 ~ 2024-06-30
89,722 GBP2022-06-17 ~ 2023-06-30
Distribution Costs
-16,347 GBP2023-07-01 ~ 2024-06-30
-15,564 GBP2022-06-17 ~ 2023-06-30
Administrative Expenses
-97,155 GBP2023-07-01 ~ 2024-06-30
-95,282 GBP2022-06-17 ~ 2023-06-30
Other operating income
5,960 GBP2023-07-01 ~ 2024-06-30
134 GBP2022-06-17 ~ 2023-06-30
Operating Profit/Loss
-76,528 GBP2023-07-01 ~ 2024-06-30
-20,990 GBP2022-06-17 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-76,528 GBP2023-07-01 ~ 2024-06-30
-20,990 GBP2022-06-17 ~ 2023-06-30
Property, Plant & Equipment
42,906 GBP2024-06-30
48,600 GBP2023-06-30
Fixed Assets
42,906 GBP2024-06-30
48,600 GBP2023-06-30
Total Inventories
90,000 GBP2024-06-30
60,000 GBP2023-06-30
Cash at bank and in hand
3,811 GBP2024-06-30
51,614 GBP2023-06-30
Current Assets
93,811 GBP2024-06-30
111,614 GBP2023-06-30
Net Current Assets/Liabilities
-86,724 GBP2024-06-30
-11,090 GBP2023-06-30
Total Assets Less Current Liabilities
-43,818 GBP2024-06-30
37,510 GBP2023-06-30
Net Assets/Liabilities
-97,418 GBP2024-06-30
-20,890 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-97,418 GBP2024-06-30
-20,890 GBP2023-06-30
Equity
-97,418 GBP2024-06-30
-20,890 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-06-17 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,986 GBP2024-06-30
37,500 GBP2023-06-30
Tools/Equipment for furniture and fittings
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,986 GBP2024-06-30
57,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,880 GBP2024-06-30
4,900 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,200 GBP2024-06-30
4,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,080 GBP2024-06-30
8,900 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,980 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,106 GBP2024-06-30
32,600 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,800 GBP2024-06-30
16,000 GBP2023-06-30
Other types of inventories not specified separately
90,000 GBP2024-06-30
60,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
46,780 GBP2024-06-30
27,657 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,161 GBP2024-06-30
801 GBP2023-06-30
Other Creditors
Amounts falling due within one year
131,594 GBP2024-06-30
94,246 GBP2023-06-30
Amounts falling due after one year
53,600 GBP2024-06-30
58,400 GBP2023-06-30