88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
287,436 GBP2022-04-01 ~ 2023-03-31
217,229 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-229,570 GBP2022-04-01 ~ 2023-03-31
-285,247 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
57,866 GBP2022-04-01 ~ 2023-03-31
-68,018 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
57,866 GBP2022-04-01 ~ 2023-03-31
-68,018 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
57,866 GBP2022-04-01 ~ 2023-03-31
-68,018 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
24,050 GBP2023-03-31
20,950 GBP2022-03-31
Fixed Assets
24,050 GBP2023-03-31
20,950 GBP2022-03-31
Debtors
69,253 GBP2023-03-31
55,498 GBP2022-03-31
Cash at bank and in hand
281,097 GBP2023-03-31
232,972 GBP2022-03-31
Current Assets
350,350 GBP2023-03-31
288,470 GBP2022-03-31
Net Current Assets/Liabilities
337,985 GBP2023-03-31
283,219 GBP2022-03-31
Total Assets Less Current Liabilities
362,035 GBP2023-03-31
304,169 GBP2022-03-31
Net Assets/Liabilities
362,035 GBP2023-03-31
304,169 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
362,035 GBP2023-03-31
304,169 GBP2022-03-31
Equity
362,035 GBP2023-03-31
304,169 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,033 GBP2023-03-31
25,033 GBP2022-03-31
Office equipment
39,124 GBP2023-03-31
36,024 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
64,157 GBP2023-03-31
61,057 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,022 GBP2023-03-31
25,022 GBP2022-03-31
Office equipment
15,085 GBP2023-03-31
15,085 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,107 GBP2023-03-31
40,107 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
11 GBP2023-03-31
11 GBP2022-03-31
Office equipment
24,039 GBP2023-03-31
20,939 GBP2022-03-31
Trade Debtors/Trade Receivables
16,626 GBP2023-03-31
55,498 GBP2022-03-31
Prepayments/Accrued Income
3,555 GBP2023-03-31
Other Debtors
49,072 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,387 GBP2023-03-31
1,521 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,592 GBP2023-03-31
2,255 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,386 GBP2023-03-31
1,475 GBP2022-03-31