88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
112,818 GBP2023-10-01 ~ 2024-09-30
44,470 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-34,194 GBP2023-10-01 ~ 2024-09-30
-1,342 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
78,624 GBP2023-10-01 ~ 2024-09-30
43,128 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-65,536 GBP2023-10-01 ~ 2024-09-30
-42,207 GBP2022-10-01 ~ 2023-09-30
Other operating income
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
13,088 GBP2023-10-01 ~ 2024-09-30
921 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
13,088 GBP2023-10-01 ~ 2024-09-30
921 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,487 GBP2023-10-01 ~ 2024-09-30
-361 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets
0 GBP2024-09-30
0 GBP2023-09-30
Total Inventories
0 GBP2024-09-30
0 GBP2023-09-30
Debtors
296 GBP2024-09-30
0 GBP2023-09-30
Cash at bank and in hand
124,737 GBP2024-09-30
38,613 GBP2023-09-30
Current assets - Investments
0 GBP2024-09-30
0 GBP2023-09-30
Current Assets
125,033 GBP2024-09-30
38,613 GBP2023-09-30
Net Current Assets/Liabilities
12,138 GBP2024-09-30
1,537 GBP2023-09-30
Total Assets Less Current Liabilities
12,138 GBP2024-09-30
1,537 GBP2023-09-30
Creditors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Net Assets/Liabilities
12,138 GBP2024-09-30
1,537 GBP2023-09-30
Equity
Retained earnings (accumulated losses)
12,138 GBP2024-09-30
1,537 GBP2023-09-30
Equity
12,138 GBP2024-09-30
1,537 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
80 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
216 GBP2024-09-30
0 GBP2023-09-30
Debtors
Amounts falling due after one year
0 GBP2024-09-30
0 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,425 GBP2024-09-30
1,505 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
108,031 GBP2024-09-30
35,144 GBP2023-09-30
Other Creditors
Amounts falling due within one year
439 GBP2024-09-30
427 GBP2023-09-30