88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
11,576 GBP2024-06-01 ~ 2025-05-31
1,950 GBP2023-05-18 ~ 2024-05-31
Cost of Sales
-460 GBP2024-06-01 ~ 2025-05-31
-181 GBP2023-05-18 ~ 2024-05-31
Gross Profit/Loss
11,116 GBP2024-06-01 ~ 2025-05-31
1,769 GBP2023-05-18 ~ 2024-05-31
Administrative Expenses
-19,975 GBP2024-06-01 ~ 2025-05-31
-19,092 GBP2023-05-18 ~ 2024-05-31
Other operating income
4,007 GBP2024-06-01 ~ 2025-05-31
2,816 GBP2023-05-18 ~ 2024-05-31
Operating Profit/Loss
-4,852 GBP2024-06-01 ~ 2025-05-31
-14,507 GBP2023-05-18 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-3 GBP2024-06-01 ~ 2025-05-31
Profit/Loss on Ordinary Activities Before Tax
-4,855 GBP2024-06-01 ~ 2025-05-31
-14,507 GBP2023-05-18 ~ 2024-05-31
Property, Plant & Equipment
5,754 GBP2025-05-31
7,355 GBP2024-05-31
Fixed Assets
5,754 GBP2025-05-31
7,355 GBP2024-05-31
Debtors
182 GBP2025-05-31
1,245 GBP2024-05-31
Cash at bank and in hand
3,703 GBP2025-05-31
2,892 GBP2024-05-31
Current Assets
3,885 GBP2025-05-31
4,137 GBP2024-05-31
Net Current Assets/Liabilities
-25,115 GBP2025-05-31
-21,863 GBP2024-05-31
Total Assets Less Current Liabilities
-19,361 GBP2025-05-31
-14,508 GBP2024-05-31
Net Assets/Liabilities
-19,361 GBP2025-05-31
-14,508 GBP2024-05-31
Equity
Retained earnings (accumulated losses)
-19,361 GBP2025-05-31
-14,508 GBP2024-05-31
Equity
-19,361 GBP2025-05-31
-14,508 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-05-18 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,008 GBP2025-05-31
8,008 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,008 GBP2025-05-31
8,008 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,254 GBP2025-05-31
653 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,254 GBP2025-05-31
653 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
5,754 GBP2025-05-31
7,355 GBP2024-05-31
Other Debtors
182 GBP2025-05-31
1,245 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,000 GBP2025-05-31
26,000 GBP2024-05-31