88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
330,558 GBP2022-04-01 ~ 2023-03-31
193,888 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-269,746 GBP2022-04-01 ~ 2023-03-31
-243,043 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
60,812 GBP2022-04-01 ~ 2023-03-31
-49,155 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
60,812 GBP2022-04-01 ~ 2023-03-31
-49,155 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
51,569 GBP2022-04-01 ~ 2023-03-31
100,724 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
112,381 GBP2022-04-01 ~ 2023-03-31
51,569 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,558 GBP2023-03-31
5,749 GBP2022-03-31
Fixed Assets
4,558 GBP2023-03-31
5,749 GBP2022-03-31
Debtors
652 GBP2023-03-31
28,247 GBP2022-03-31
Cash at bank and in hand
121,255 GBP2023-03-31
30,195 GBP2022-03-31
Current Assets
121,907 GBP2023-03-31
58,442 GBP2022-03-31
Net Current Assets/Liabilities
107,823 GBP2023-03-31
45,820 GBP2022-03-31
Total Assets Less Current Liabilities
112,381 GBP2023-03-31
51,569 GBP2022-03-31
Net Assets/Liabilities
112,381 GBP2023-03-31
51,569 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
112,381 GBP2023-03-31
51,569 GBP2022-03-31
Equity
112,381 GBP2023-03-31
51,569 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,091 GBP2023-03-31
49,763 GBP2022-03-31
Office equipment
23,183 GBP2023-03-31
23,183 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
73,274 GBP2023-03-31
72,946 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,499 GBP2023-03-31
46,635 GBP2022-03-31
Office equipment
21,217 GBP2023-03-31
20,562 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,716 GBP2023-03-31
67,197 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
864 GBP2022-04-01 ~ 2023-03-31
Office equipment
655 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,592 GBP2023-03-31
3,128 GBP2022-03-31
Office equipment
1,966 GBP2023-03-31
2,621 GBP2022-03-31
Trade Debtors/Trade Receivables
0 GBP2023-03-31
18,500 GBP2022-03-31
Prepayments/Accrued Income
652 GBP2023-03-31
888 GBP2022-03-31
Other Debtors
0 GBP2023-03-31
8,859 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,977 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2023-03-31
4,200 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,907 GBP2023-03-31
8,422 GBP2022-03-31