88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
393,367 GBP2020-04-01 ~ 2021-03-31
344,541 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-432,216 GBP2020-04-01 ~ 2021-03-31
-447,317 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-38,849 GBP2020-04-01 ~ 2021-03-31
-102,776 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-38,849 GBP2020-04-01 ~ 2021-03-31
-102,776 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-38,849 GBP2020-04-01 ~ 2021-03-31
-102,776 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
Property, Plant & Equipment
22,986 GBP2021-03-31
24,075 GBP2020-03-31
Fixed Assets
22,986 GBP2021-03-31
24,075 GBP2020-03-31
Debtors
4,149 GBP2021-03-31
7,295 GBP2020-03-31
Cash at bank and in hand
199,325 GBP2021-03-31
194,806 GBP2020-03-31
Current Assets
203,474 GBP2021-03-31
202,101 GBP2020-03-31
Net Current Assets/Liabilities
181,094 GBP2021-03-31
181,854 GBP2020-03-31
Total Assets Less Current Liabilities
204,080 GBP2021-03-31
205,929 GBP2020-03-31
Net Assets/Liabilities
137,080 GBP2021-03-31
175,929 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
137,080 GBP2021-03-31
175,929 GBP2020-03-31
Equity
137,080 GBP2021-03-31
175,929 GBP2020-03-31
Average Number of Employees
112020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,646 GBP2021-03-31
59,646 GBP2020-03-31
Tools/Equipment for furniture and fittings
101,271 GBP2021-03-31
101,271 GBP2020-03-31
Vehicles
12,225 GBP2021-03-31
12,225 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
173,142 GBP2021-03-31
173,142 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,833 GBP2021-03-31
38,469 GBP2020-03-31
Tools/Equipment for furniture and fittings
99,098 GBP2021-03-31
98,373 GBP2020-03-31
Vehicles
12,225 GBP2021-03-31
12,225 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,156 GBP2021-03-31
149,067 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
364 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
725 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
20,813 GBP2021-03-31
21,177 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,173 GBP2021-03-31
2,898 GBP2020-03-31
Vehicles
0 GBP2021-03-31
0 GBP2020-03-31
Prepayments/Accrued Income
4,149 GBP2021-03-31
7,295 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,380 GBP2021-03-31
15,612 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-03-31
4,635 GBP2020-03-31
Other Creditors
Amounts falling due after one year
67,000 GBP2021-03-31
30,000 GBP2020-03-31