88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
146,308 GBP2023-04-01 ~ 2024-03-31
138,714 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-157,191 GBP2023-04-01 ~ 2024-03-31
-130,188 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-10,883 GBP2023-04-01 ~ 2024-03-31
8,526 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-10,883 GBP2023-04-01 ~ 2024-03-31
8,526 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,883 GBP2023-04-01 ~ 2024-03-31
8,526 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
37,079 GBP2024-03-31
33,560 GBP2023-03-31
Cash at bank and in hand
82,015 GBP2024-03-31
106,712 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
119,094 GBP2024-03-31
140,272 GBP2023-03-31
Net Current Assets/Liabilities
110,318 GBP2024-03-31
138,265 GBP2023-03-31
Total Assets Less Current Liabilities
110,318 GBP2024-03-31
138,265 GBP2023-03-31
Net Assets/Liabilities
108,818 GBP2024-03-31
119,702 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
108,818 GBP2024-03-31
119,702 GBP2023-03-31
Equity
108,818 GBP2024-03-31
119,702 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
33,013 GBP2024-03-31
31,075 GBP2023-03-31
Other Debtors
4,066 GBP2024-03-31
2,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,434 GBP2024-03-31
1,433 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,041 GBP2024-03-31
574 GBP2023-03-31
Other Creditors
Amounts falling due within one year
301 GBP2024-03-31
0 GBP2023-03-31