88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
5,202 GBP2020-04-01 ~ 2021-03-31
5,945 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-5,548 GBP2020-04-01 ~ 2021-03-31
-5,811 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-346 GBP2020-04-01 ~ 2021-03-31
134 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Other operating income
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-346 GBP2020-04-01 ~ 2021-03-31
134 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,324 GBP2020-04-01 ~ 2021-03-31
1,406 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,475 GBP2020-04-01 ~ 2021-03-31
-13,015 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,497 GBP2020-04-01 ~ 2021-03-31
-11,475 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
1,245 GBP2021-03-31
1,233 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
1,245 GBP2021-03-31
1,233 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
1,307 GBP2021-03-31
655 GBP2020-03-31
Cash at bank and in hand
385 GBP2021-03-31
630 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
1,692 GBP2021-03-31
1,285 GBP2020-03-31
Net Current Assets/Liabilities
524 GBP2021-03-31
576 GBP2020-03-31
Total Assets Less Current Liabilities
1,769 GBP2021-03-31
1,809 GBP2020-03-31
Net Assets/Liabilities
-10,496 GBP2021-03-31
-11,475 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
-10,496 GBP2021-03-31
-11,475 GBP2020-03-31
Equity
-10,496 GBP2021-03-31
-11,475 GBP2020-03-31
Average Number of Employees
2002020-04-01 ~ 2021-03-31
1402019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,611 GBP2021-03-31
1,611 GBP2020-03-31
Plant and equipment
309 GBP2021-03-31
253 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-03-31
0 GBP2020-03-31
Office equipment
0 GBP2021-03-31
0 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,920 GBP2021-03-31
1,864 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Office equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
416 GBP2021-03-31
384 GBP2020-03-31
Plant and equipment
259 GBP2021-03-31
247 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-03-31
0 GBP2020-03-31
Office equipment
0 GBP2021-03-31
0 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675 GBP2021-03-31
631 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
12 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Office equipment
0 GBP2020-04-01 ~ 2021-03-31
Vehicles
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Office equipment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,195 GBP2021-03-31
1,227 GBP2020-03-31
Plant and equipment
50 GBP2021-03-31
6 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-03-31
0 GBP2020-03-31
Office equipment
0 GBP2021-03-31
0 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
1,002 GBP2021-03-31
300 GBP2020-03-31
Prepayments/Accrued Income
0 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
305 GBP2021-03-31
355 GBP2020-03-31
Debtors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87 GBP2021-03-31
17 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96 GBP2021-03-31
99 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
864 GBP2021-03-31
479 GBP2020-03-31
Other Creditors
Amounts falling due within one year
121 GBP2021-03-31
114 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Amounts falling due after one year
12,265 GBP2021-03-31
13,271 GBP2020-03-31