88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
749,734 GBP2022-04-01 ~ 2023-03-31
598,471 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
749,734 GBP2022-04-01 ~ 2023-03-31
598,471 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-616,539 GBP2022-04-01 ~ 2023-03-31
-544,745 GBP2021-04-01 ~ 2022-03-31
Other operating income
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
133,195 GBP2022-04-01 ~ 2023-03-31
53,726 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
133,195 GBP2022-04-01 ~ 2023-03-31
53,726 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,307 GBP2022-04-01 ~ 2023-03-31
-17,976 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
0 GBP2023-03-31
0 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
131,475 GBP2023-03-31
127,626 GBP2022-03-31
Cash at bank and in hand
398,375 GBP2023-03-31
281,281 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
529,850 GBP2023-03-31
408,907 GBP2022-03-31
Net Current Assets/Liabilities
257,282 GBP2023-03-31
149,394 GBP2022-03-31
Total Assets Less Current Liabilities
257,282 GBP2023-03-31
149,394 GBP2022-03-31
Net Assets/Liabilities
257,282 GBP2023-03-31
149,394 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
257,282 GBP2023-03-31
149,394 GBP2022-03-31
Equity
257,282 GBP2023-03-31
149,394 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
127,554 GBP2023-03-31
123,883 GBP2022-03-31
Prepayments/Accrued Income
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
3,921 GBP2023-03-31
3,743 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,471 GBP2023-03-31
237,081 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,307 GBP2023-03-31
10,208 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,580 GBP2023-03-31
11,787 GBP2022-03-31
Other Creditors
Amounts falling due within one year
210 GBP2023-03-31
437 GBP2022-03-31