88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
218,040 GBP2024-04-01 ~ 2025-03-31
214,827 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-224,452 GBP2024-04-01 ~ 2025-03-31
-228,705 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-6,412 GBP2024-04-01 ~ 2025-03-31
-13,878 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-12,655 GBP2024-04-01 ~ 2025-03-31
-21,842 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-19,067 GBP2024-04-01 ~ 2025-03-31
-35,720 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-19,067 GBP2024-04-01 ~ 2025-03-31
-35,720 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
241 GBP2025-03-31
579 GBP2024-03-31
Fixed Assets
241 GBP2025-03-31
579 GBP2024-03-31
Debtors
90,180 GBP2025-03-31
66,094 GBP2024-03-31
Cash at bank and in hand
162,733 GBP2025-03-31
201,057 GBP2024-03-31
Current Assets
252,913 GBP2025-03-31
267,151 GBP2024-03-31
Net Current Assets/Liabilities
235,076 GBP2025-03-31
252,896 GBP2024-03-31
Total Assets Less Current Liabilities
235,317 GBP2025-03-31
253,475 GBP2024-03-31
Net Assets/Liabilities
235,317 GBP2025-03-31
253,475 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
235,317 GBP2025-03-31
253,475 GBP2024-03-31
Equity
235,317 GBP2025-03-31
253,475 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,691 GBP2025-03-31
1,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,691 GBP2025-03-31
1,691 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,450 GBP2025-03-31
1,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450 GBP2025-03-31
1,112 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
241 GBP2025-03-31
579 GBP2024-03-31
Trade Debtors/Trade Receivables
87,363 GBP2025-03-31
66,094 GBP2024-03-31
Prepayments/Accrued Income
2,817 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,346 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,000 GBP2025-03-31
10,420 GBP2024-03-31
Other Creditors
Amounts falling due within one year
491 GBP2025-03-31
1,838 GBP2024-03-31