88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
255,668 GBP2024-04-01 ~ 2025-03-31
278,908 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-35,670 GBP2024-04-01 ~ 2025-03-31
-45,047 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
219,998 GBP2024-04-01 ~ 2025-03-31
233,861 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-264,144 GBP2024-04-01 ~ 2025-03-31
-274,810 GBP2023-04-01 ~ 2024-03-31
Other operating income
4,400 GBP2024-04-01 ~ 2025-03-31
4,400 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-39,746 GBP2024-04-01 ~ 2025-03-31
-36,549 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,409 GBP2024-04-01 ~ 2025-03-31
8,202 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-32,337 GBP2024-04-01 ~ 2025-03-31
-28,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,485 GBP2025-03-31
5,004 GBP2024-03-31
Fixed Assets
11,485 GBP2025-03-31
5,004 GBP2024-03-31
Debtors
8,523 GBP2025-03-31
16,116 GBP2024-03-31
Cash at bank and in hand
213,839 GBP2025-03-31
246,116 GBP2024-03-31
Current Assets
222,362 GBP2025-03-31
262,232 GBP2024-03-31
Net Current Assets/Liabilities
215,606 GBP2025-03-31
254,424 GBP2024-03-31
Total Assets Less Current Liabilities
227,091 GBP2025-03-31
259,428 GBP2024-03-31
Net Assets/Liabilities
227,091 GBP2025-03-31
259,428 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
227,091 GBP2025-03-31
259,428 GBP2024-03-31
Equity
227,091 GBP2025-03-31
259,428 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,460 GBP2025-03-31
0 GBP2024-03-31
Office equipment
14,585 GBP2025-03-31
6,672 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,045 GBP2025-03-31
6,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
246 GBP2025-03-31
0 GBP2024-03-31
Office equipment
5,314 GBP2025-03-31
1,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,560 GBP2025-03-31
1,668 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
246 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,214 GBP2025-03-31
0 GBP2024-03-31
Office equipment
9,271 GBP2025-03-31
5,004 GBP2024-03-31
Trade Debtors/Trade Receivables
1,418 GBP2025-03-31
7,439 GBP2024-03-31
Prepayments/Accrued Income
7,105 GBP2025-03-31
8,677 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,318 GBP2025-03-31
1,220 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,243 GBP2025-03-31
5,882 GBP2024-03-31
Other Creditors
Amounts falling due within one year
195 GBP2025-03-31
706 GBP2024-03-31