88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
423,020 GBP2024-04-01 ~ 2025-03-31
368,118 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-412,115 GBP2024-04-01 ~ 2025-03-31
-400,273 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,905 GBP2024-04-01 ~ 2025-03-31
-32,155 GBP2023-04-01 ~ 2024-03-31
Other operating income
5,316 GBP2024-04-01 ~ 2025-03-31
15,948 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
16,221 GBP2024-04-01 ~ 2025-03-31
-16,207 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,539 GBP2024-04-01 ~ 2025-03-31
15,648 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
21,760 GBP2024-04-01 ~ 2025-03-31
-559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,939 GBP2025-03-31
4,049 GBP2024-03-31
Fixed Assets
3,939 GBP2025-03-31
4,049 GBP2024-03-31
Debtors
21,501 GBP2025-03-31
20,082 GBP2024-03-31
Cash at bank and in hand
101,254 GBP2025-03-31
99,646 GBP2024-03-31
Current Assets
122,755 GBP2025-03-31
119,728 GBP2024-03-31
Net Current Assets/Liabilities
114,567 GBP2025-03-31
92,697 GBP2024-03-31
Total Assets Less Current Liabilities
118,506 GBP2025-03-31
96,746 GBP2024-03-31
Net Assets/Liabilities
115,575 GBP2025-03-31
93,815 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
115,575 GBP2025-03-31
93,815 GBP2024-03-31
Equity
115,575 GBP2025-03-31
93,815 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
24,514 GBP2025-03-31
23,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,514 GBP2025-03-31
23,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,575 GBP2025-03-31
19,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,575 GBP2025-03-31
19,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
3,939 GBP2025-03-31
4,049 GBP2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
4,000 GBP2024-03-31
Prepayments/Accrued Income
12,623 GBP2025-03-31
13,620 GBP2024-03-31
Other Debtors
8,878 GBP2025-03-31
2,462 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,516 GBP2025-03-31
8,040 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2025-03-31
17,100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,072 GBP2025-03-31
1,891 GBP2024-03-31
Amounts falling due after one year
2,931 GBP2025-03-31
2,931 GBP2024-03-31