88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
116,705 GBP2024-04-01 ~ 2025-04-05
42,009 GBP2023-04-06 ~ 2024-03-31
Cost of Sales
-53,543 GBP2024-04-01 ~ 2025-04-05
-29,687 GBP2023-04-06 ~ 2024-03-31
Gross Profit/Loss
63,162 GBP2024-04-01 ~ 2025-04-05
12,322 GBP2023-04-06 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-04-05
0 GBP2023-04-06 ~ 2024-03-31
Administrative Expenses
-6,332 GBP2024-04-01 ~ 2025-04-05
-8,504 GBP2023-04-06 ~ 2024-03-31
Other operating income
4,266 GBP2024-04-01 ~ 2025-04-05
4,172 GBP2023-04-06 ~ 2024-03-31
Operating Profit/Loss
61,096 GBP2024-04-01 ~ 2025-04-05
7,990 GBP2023-04-06 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
61,096 GBP2024-04-01 ~ 2025-04-05
7,990 GBP2023-04-06 ~ 2024-03-31
Intangible Assets
0 GBP2025-04-05
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-04-05
0 GBP2024-03-31
Fixed Assets - Investments
117,446 GBP2025-04-05
97,560 GBP2024-03-31
Fixed Assets
117,446 GBP2025-04-05
97,560 GBP2024-03-31
Total Inventories
0 GBP2025-04-05
0 GBP2024-03-31
Debtors
5,938 GBP2025-04-05
8,667 GBP2024-03-31
Cash at bank and in hand
99,266 GBP2025-04-05
33,091 GBP2024-03-31
Current Assets
105,204 GBP2025-04-05
41,758 GBP2024-03-31
Net Current Assets/Liabilities
103,638 GBP2025-04-05
40,476 GBP2024-03-31
Total Assets Less Current Liabilities
221,084 GBP2025-04-05
138,036 GBP2024-03-31
Net Assets/Liabilities
219,518 GBP2025-04-05
136,754 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
219,518 GBP2025-04-05
136,754 GBP2024-03-31
Equity
219,518 GBP2025-04-05
136,754 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-04-05
02023-04-06 ~ 2024-03-31
Trade Debtors/Trade Receivables
3,337 GBP2025-04-05
3,079 GBP2024-03-31
Prepayments/Accrued Income
111 GBP2025-04-05
111 GBP2024-03-31
Other Debtors
2,490 GBP2025-04-05
5,477 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-04-05
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-04-05
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-04-05
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-04-05
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-04-05
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-04-05
0 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,566 GBP2025-04-05
1,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2025-04-05
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-04-05
0 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,566 GBP2025-04-05
1,282 GBP2024-03-31