88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
129,507 GBP2023-04-01 ~ 2024-03-31
109,432 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-51,045 GBP2023-04-01 ~ 2024-03-31
-59,714 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
78,462 GBP2023-04-01 ~ 2024-03-31
49,718 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-64,848 GBP2023-04-01 ~ 2024-03-31
-56,638 GBP2022-04-01 ~ 2023-03-31
Other operating income
1,067 GBP2023-04-01 ~ 2024-03-31
152 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
14,681 GBP2023-04-01 ~ 2024-03-31
-6,768 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
14,681 GBP2023-04-01 ~ 2024-03-31
-6,768 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-203 GBP2023-04-01 ~ 2024-03-31
-63 GBP2022-04-01 ~ 2023-03-31
Debtors
1,353 GBP2024-03-31
7,025 GBP2023-03-31
Cash at bank and in hand
71,709 GBP2024-03-31
65,671 GBP2023-03-31
Current Assets
73,062 GBP2024-03-31
72,696 GBP2023-03-31
Net Current Assets/Liabilities
42,656 GBP2024-03-31
28,178 GBP2023-03-31
Total Assets Less Current Liabilities
42,656 GBP2024-03-31
28,178 GBP2023-03-31
Net Assets/Liabilities
42,656 GBP2024-03-31
28,178 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
42,656 GBP2024-03-31
28,178 GBP2023-03-31
Equity
42,656 GBP2024-03-31
28,178 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
337 GBP2024-03-31
6,239 GBP2023-03-31
Prepayments/Accrued Income
1,016 GBP2024-03-31
786 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
985 GBP2024-03-31
539 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
231 GBP2024-03-31
29 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,993 GBP2024-03-31
43,950 GBP2023-03-31
Other Creditors
Amounts falling due within one year
197 GBP2024-03-31