88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
592023-05-01 ~ 2024-04-30
662022-05-01 ~ 2023-04-30
Profit/Loss
2,235,976 GBP2023-05-01 ~ 2024-04-30
-2,235,976 GBP2023-05-01 ~ 2024-04-30
256,150 GBP2022-05-01 ~ 2023-04-30
Turnover/Revenue
1,731,053 GBP2023-05-01 ~ 2024-04-30
1,615,703 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
1,168,564 GBP2023-05-01 ~ 2024-04-30
1,174,408 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
562,489 GBP2023-05-01 ~ 2024-04-30
441,295 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
2,772,982 GBP2023-05-01 ~ 2024-04-30
217,816 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-2,210,493 GBP2023-05-01 ~ 2024-04-30
266,402 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-2,134,943 GBP2023-05-01 ~ 2024-04-30
318,987 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,033 GBP2023-05-01 ~ 2024-04-30
62,837 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-2,235,976 GBP2023-05-01 ~ 2024-04-30
256,150 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-53,175 GBP2023-05-01 ~ 2024-04-30
-47,250 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
3,869,113 GBP2024-04-30
6,158,264 GBP2023-04-30
5,949,364 GBP2022-04-30
Property, Plant & Equipment
8,371 GBP2024-04-30
8,313 GBP2023-04-30
Debtors
3,083,933 GBP2024-04-30
5,603,046 GBP2023-04-30
Cash at bank and in hand
940,522 GBP2024-04-30
659,719 GBP2023-04-30
Current Assets
4,024,455 GBP2024-04-30
6,262,765 GBP2023-04-30
Creditors
Amounts falling due within one year
163,613 GBP2024-04-30
112,714 GBP2023-04-30
Net Current Assets/Liabilities
3,860,842 GBP2024-04-30
6,150,051 GBP2023-04-30
Total Assets Less Current Liabilities
3,869,213 GBP2024-04-30
6,158,364 GBP2023-04-30
Net Assets/Liabilities
3,869,213 GBP2024-04-30
6,158,364 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Equity
3,869,213 GBP2024-04-30
6,158,364 GBP2023-04-30
Property, Plant & Equipment - Depreciation Expense
1,520 GBP2023-05-01 ~ 2024-04-30
1,521 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Office equipment
0.152023-05-01 ~ 2024-04-30
Wages/Salaries
1,159,994 GBP2023-05-01 ~ 2024-04-30
1,171,219 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
98,471 GBP2023-05-01 ~ 2024-04-30
94,341 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,456 GBP2023-05-01 ~ 2024-04-30
19,792 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,276,921 GBP2023-05-01 ~ 2024-04-30
1,285,352 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-533,736 GBP2023-05-01 ~ 2024-04-30
62,181 GBP2022-05-01 ~ 2023-04-30
Dividends Paid on Shares
All ordinary shares
53,175 GBP2023-05-01 ~ 2024-04-30
47,250 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,972 GBP2024-04-30
30,972 GBP2023-04-30
Motor vehicles
11,045 GBP2024-04-30
11,045 GBP2023-04-30
Office equipment
43,283 GBP2024-04-30
41,705 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
85,300 GBP2024-04-30
83,722 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,735 GBP2024-04-30
29,516 GBP2023-04-30
Motor vehicles
10,783 GBP2024-04-30
10,695 GBP2023-04-30
Office equipment
36,411 GBP2024-04-30
35,198 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,929 GBP2024-04-30
75,409 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
219 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
88 GBP2023-05-01 ~ 2024-04-30
Office equipment
1,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,520 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,237 GBP2024-04-30
1,456 GBP2023-04-30
Motor vehicles
262 GBP2024-04-30
350 GBP2023-04-30
Office equipment
6,872 GBP2024-04-30
6,507 GBP2023-04-30
Trade Debtors/Trade Receivables
126,669 GBP2024-04-30
111,105 GBP2023-04-30
Prepayments/Accrued Income
3,642 GBP2024-04-30
3,642 GBP2023-04-30
Amounts owed by directors
2,361,992 GBP2024-04-30
2,363,138 GBP2023-04-30
Other Debtors
591,630 GBP2024-04-30
3,125,161 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,459 GBP2024-04-30
891 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,297 GBP2024-04-30
32,071 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
101,033 GBP2024-04-30
62,837 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,473 GBP2024-04-30
13,383 GBP2023-04-30
Other Creditors
Amounts falling due within one year
4,351 GBP2024-04-30
3,532 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30