88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
122,370 GBP2023-08-31 ~ 2024-08-30
71,279 GBP2022-08-11 ~ 2023-08-30
Cost of Sales
-31,395 GBP2023-08-31 ~ 2024-08-30
-6,824 GBP2022-08-11 ~ 2023-08-30
Gross Profit/Loss
90,975 GBP2023-08-31 ~ 2024-08-30
64,455 GBP2022-08-11 ~ 2023-08-30
Administrative Expenses
-113,526 GBP2023-08-31 ~ 2024-08-30
-50,743 GBP2022-08-11 ~ 2023-08-30
Other operating income
10,965 GBP2023-08-31 ~ 2024-08-30
Operating Profit/Loss
-11,586 GBP2023-08-31 ~ 2024-08-30
13,712 GBP2022-08-11 ~ 2023-08-30
Profit/Loss on Ordinary Activities Before Tax
-11,586 GBP2023-08-31 ~ 2024-08-30
13,712 GBP2022-08-11 ~ 2023-08-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,642 GBP2022-08-11 ~ 2023-08-30
Intangible Assets
0 GBP2024-08-30
Property, Plant & Equipment
20,619 GBP2024-08-30
19,169 GBP2023-08-30
Fixed Assets
20,619 GBP2024-08-30
19,169 GBP2023-08-30
Total Inventories
750 GBP2024-08-30
250 GBP2023-08-30
Debtors
0 GBP2024-08-30
19,410 GBP2023-08-30
Cash at bank and in hand
2,892 GBP2024-08-30
5,811 GBP2023-08-30
Current Assets
3,642 GBP2024-08-30
25,471 GBP2023-08-30
Net Current Assets/Liabilities
-18,493 GBP2024-08-30
-5,457 GBP2023-08-30
Total Assets Less Current Liabilities
2,126 GBP2024-08-30
13,712 GBP2023-08-30
Net Assets/Liabilities
-1,516 GBP2024-08-30
10,070 GBP2023-08-30
Equity
Retained earnings (accumulated losses)
-1,516 GBP2024-08-30
10,070 GBP2023-08-30
Equity
-1,516 GBP2024-08-30
10,070 GBP2023-08-30
Average Number of Employees
02023-08-31 ~ 2024-08-30
02022-08-11 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,290 GBP2024-08-30
6,310 GBP2023-08-30
Tools/Equipment for furniture and fittings
13,610 GBP2024-08-30
11,880 GBP2023-08-30
Vehicles
2,500 GBP2024-08-30
2,500 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
24,400 GBP2024-08-30
20,690 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,198 GBP2024-08-30
631 GBP2023-08-30
Tools/Equipment for furniture and fittings
1,318 GBP2024-08-30
0 GBP2023-08-30
Vehicles
1,265 GBP2024-08-30
890 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,781 GBP2024-08-30
1,521 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2023-08-31 ~ 2024-08-30
Tools/Equipment for furniture and fittings
1,318 GBP2023-08-31 ~ 2024-08-30
Vehicles
375 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,260 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
7,092 GBP2024-08-30
5,679 GBP2023-08-30
Tools/Equipment for furniture and fittings
12,292 GBP2024-08-30
11,880 GBP2023-08-30
Vehicles
1,235 GBP2024-08-30
1,610 GBP2023-08-30
Other types of inventories not specified separately
750 GBP2024-08-30
250 GBP2023-08-30
Other Debtors
0 GBP2024-08-30
19,410 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-08-30
1 GBP2023-08-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,199 GBP2024-08-30
3,544 GBP2023-08-30
Other Creditors
Amounts falling due within one year
2,936 GBP2024-08-30
27,383 GBP2023-08-30