88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
1,248,391 GBP2023-08-01 ~ 2024-07-31
584,762 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-927,679 GBP2023-08-01 ~ 2024-07-31
-429,245 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
320,712 GBP2023-08-01 ~ 2024-07-31
155,517 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-8,262 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-232,506 GBP2023-08-01 ~ 2024-07-31
-168,880 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
79,944 GBP2023-08-01 ~ 2024-07-31
-13,363 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,213 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
79,944 GBP2023-08-01 ~ 2024-07-31
-15,576 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
79,944 GBP2023-08-01 ~ 2024-07-31
-15,576 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
43,073 GBP2024-07-31
37,528 GBP2023-07-31
Fixed Assets
43,073 GBP2024-07-31
37,528 GBP2023-07-31
Total Inventories
0 GBP2024-07-31
0 GBP2023-07-31
Debtors
242,722 GBP2024-07-31
8,083 GBP2023-07-31
Cash at bank and in hand
21,352 GBP2024-07-31
27,295 GBP2023-07-31
Current Assets
264,074 GBP2024-07-31
35,378 GBP2023-07-31
Net Current Assets/Liabilities
73,220 GBP2024-07-31
-20,014 GBP2023-07-31
Total Assets Less Current Liabilities
116,293 GBP2024-07-31
17,514 GBP2023-07-31
Net Assets/Liabilities
57,325 GBP2024-07-31
-22,619 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
57,324 GBP2024-07-31
-22,620 GBP2023-07-31
Equity
57,325 GBP2024-07-31
-22,619 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
740 GBP2024-07-31
740 GBP2023-07-31
Vehicles
63,113 GBP2024-07-31
41,715 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,853 GBP2024-07-31
42,455 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42 GBP2024-07-31
21 GBP2023-07-31
Vehicles
20,738 GBP2024-07-31
4,906 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,780 GBP2024-07-31
4,927 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21 GBP2023-08-01 ~ 2024-07-31
Vehicles
15,832 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
698 GBP2024-07-31
719 GBP2023-07-31
Vehicles
42,375 GBP2024-07-31
36,809 GBP2023-07-31
Trade Debtors/Trade Receivables
209,640 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
21,282 GBP2024-07-31
7,443 GBP2023-07-31
Other Debtors
11,800 GBP2024-07-31
640 GBP2023-07-31
Debtors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,587 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
92,411 GBP2024-07-31
31,679 GBP2023-07-31
Other Creditors
Amounts falling due within one year
84,856 GBP2024-07-31
23,713 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,380 GBP2024-07-31
40,133 GBP2023-07-31
Other Creditors
Amounts falling due after one year
13,588 GBP2024-07-31