88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
159,852 GBP2024-04-01 ~ 2025-03-31
145,682 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-14,533 GBP2024-04-01 ~ 2025-03-31
-12,497 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
145,319 GBP2024-04-01 ~ 2025-03-31
133,185 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-157,370 GBP2024-04-01 ~ 2025-03-31
-144,694 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-12,051 GBP2024-04-01 ~ 2025-03-31
-11,509 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,252 GBP2024-04-01 ~ 2025-03-31
626 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,799 GBP2024-04-01 ~ 2025-03-31
-10,883 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
17,146 GBP2025-03-31
37,079 GBP2024-03-31
Cash at bank and in hand
96,123 GBP2025-03-31
82,015 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
113,269 GBP2025-03-31
119,094 GBP2024-03-31
Net Current Assets/Liabilities
108,818 GBP2025-03-31
110,318 GBP2024-03-31
Total Assets Less Current Liabilities
108,818 GBP2025-03-31
110,318 GBP2024-03-31
Net Assets/Liabilities
98,019 GBP2025-03-31
108,818 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
98,019 GBP2025-03-31
108,818 GBP2024-03-31
Equity
98,019 GBP2025-03-31
108,818 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
16,306 GBP2025-03-31
33,013 GBP2024-03-31
Other Debtors
840 GBP2025-03-31
4,066 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,399 GBP2025-03-31
7,434 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,052 GBP2025-03-31
1,041 GBP2024-03-31
Other Creditors
Amounts falling due within one year
0 GBP2025-03-31
301 GBP2024-03-31