88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
112,967 GBP2024-09-01 ~ 2025-08-31
54,112 GBP2023-08-03 ~ 2024-08-31
Gross Profit/Loss
112,967 GBP2024-09-01 ~ 2025-08-31
54,112 GBP2023-08-03 ~ 2024-08-31
Administrative Expenses
-111,637 GBP2024-09-01 ~ 2025-08-31
-45,719 GBP2023-08-03 ~ 2024-08-31
Operating Profit/Loss
1,330 GBP2024-09-01 ~ 2025-08-31
8,393 GBP2023-08-03 ~ 2024-08-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-09-01 ~ 2025-08-31
Interest Payable/Similar Charges (Finance Costs)
-99 GBP2024-09-01 ~ 2025-08-31
Profit/Loss on Ordinary Activities Before Tax
1,236 GBP2024-09-01 ~ 2025-08-31
8,393 GBP2023-08-03 ~ 2024-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-431 GBP2024-09-01 ~ 2025-08-31
-1,519 GBP2023-08-03 ~ 2024-08-31
Property, Plant & Equipment
893 GBP2025-08-31
397 GBP2024-08-31
Fixed Assets
893 GBP2025-08-31
397 GBP2024-08-31
Cash at bank and in hand
26,117 GBP2025-08-31
13,394 GBP2024-08-31
Current Assets
26,117 GBP2025-08-31
13,394 GBP2024-08-31
Net Current Assets/Liabilities
6,786 GBP2025-08-31
5,077 GBP2024-08-31
Total Assets Less Current Liabilities
7,679 GBP2025-08-31
5,474 GBP2024-08-31
Net Assets/Liabilities
7,679 GBP2025-08-31
5,474 GBP2024-08-31
Equity
Retained earnings (accumulated losses)
7,679 GBP2025-08-31
5,474 GBP2024-08-31
Equity
7,679 GBP2025-08-31
5,474 GBP2024-08-31
Average Number of Employees
52024-09-01 ~ 2025-08-31
32023-08-03 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,277 GBP2025-08-31
409 GBP2024-08-31
Office equipment
160 GBP2025-08-31
160 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,437 GBP2025-08-31
569 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441 GBP2025-08-31
122 GBP2024-08-31
Office equipment
103 GBP2025-08-31
50 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544 GBP2025-08-31
172 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2024-09-01 ~ 2025-08-31
Office equipment
53 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
836 GBP2025-08-31
287 GBP2024-08-31
Office equipment
57 GBP2025-08-31
110 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,126 GBP2025-08-31
1,423 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
737 GBP2025-08-31
3,009 GBP2024-08-31
Other Creditors
Amounts falling due within one year
16,468 GBP2025-08-31
3,885 GBP2024-08-31