88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
584,762 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-428,503 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
156,259 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
0 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-169,623 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Other operating income
0 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-13,364 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,213 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-15,577 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
37,528 GBP2023-07-31
4,365 GBP2022-07-31
Fixed Assets
37,528 GBP2023-07-31
4,365 GBP2022-07-31
Debtors
8,083 GBP2023-07-31
0 GBP2022-07-31
Cash at bank and in hand
27,295 GBP2023-07-31
31,966 GBP2022-07-31
Current Assets
35,378 GBP2023-07-31
31,966 GBP2022-07-31
Net Current Assets/Liabilities
-20,014 GBP2023-07-31
-11,407 GBP2022-07-31
Total Assets Less Current Liabilities
17,514 GBP2023-07-31
-7,042 GBP2022-07-31
Net Assets/Liabilities
-22,619 GBP2023-07-31
-7,042 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-22,620 GBP2023-07-31
-7,043 GBP2022-07-31
Equity
-22,619 GBP2023-07-31
-7,042 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,455 GBP2023-07-31
4,365 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
42,455 GBP2023-07-31
4,365 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,927 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,927 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,927 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,927 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
37,528 GBP2023-07-31
4,365 GBP2022-07-31
Other Debtors
8,083 GBP2023-07-31
0 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
31,769 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
450 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,173 GBP2023-07-31
43,373 GBP2022-07-31
Amounts falling due after one year
40,133 GBP2023-07-31