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
496,116 GBP2020-04-01 ~ 2021-03-31
434,358 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-82,660 GBP2020-04-01 ~ 2021-03-31
-234,050 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
413,456 GBP2020-04-01 ~ 2021-03-31
200,308 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-235,654 GBP2020-04-01 ~ 2021-03-31
-245,620 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
177,802 GBP2020-04-01 ~ 2021-03-31
-45,312 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
177,802 GBP2020-04-01 ~ 2021-03-31
-45,312 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2 GBP2021-03-31
2 GBP2020-03-31
Fixed Assets
2 GBP2021-03-31
2 GBP2020-03-31
Debtors
13,362 GBP2021-03-31
3,343 GBP2020-03-31
Cash at bank and in hand
245,375 GBP2021-03-31
80,475 GBP2020-03-31
Current Assets
258,737 GBP2021-03-31
83,818 GBP2020-03-31
Net Current Assets/Liabilities
247,102 GBP2021-03-31
69,300 GBP2020-03-31
Total Assets Less Current Liabilities
247,104 GBP2021-03-31
69,302 GBP2020-03-31
Net Assets/Liabilities
247,104 GBP2021-03-31
69,302 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
247,104 GBP2021-03-31
69,302 GBP2020-03-31
Equity
247,104 GBP2021-03-31
69,302 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,706 GBP2021-03-31
266,706 GBP2020-03-31
Office equipment
18,011 GBP2021-03-31
18,011 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
284,717 GBP2021-03-31
284,717 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,706 GBP2021-03-31
266,706 GBP2020-03-31
Office equipment
18,009 GBP2021-03-31
18,009 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,715 GBP2021-03-31
284,715 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Office equipment
2 GBP2021-03-31
2 GBP2020-03-31
Trade Debtors/Trade Receivables
6,665 GBP2021-03-31
3,343 GBP2020-03-31
Other Debtors
6,697 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,582 GBP2021-03-31
11,585 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
891 GBP2021-03-31
1,422 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,162 GBP2021-03-31
1,300 GBP2020-03-31
Other Creditors
Amounts falling due within one year
0 GBP2021-03-31
211 GBP2020-03-31