88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
227,455 GBP2023-04-01 ~ 2024-03-31
202,519 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-182,543 GBP2023-04-01 ~ 2024-03-31
-171,799 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
44,912 GBP2023-04-01 ~ 2024-03-31
30,720 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
44,912 GBP2023-04-01 ~ 2024-03-31
30,720 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
44,912 GBP2023-04-01 ~ 2024-03-31
30,720 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
2,929 GBP2024-03-31
2,286 GBP2023-03-31
Cash at bank and in hand
219,013 GBP2024-03-31
188,024 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
221,942 GBP2024-03-31
190,310 GBP2023-03-31
Net Current Assets/Liabilities
213,992 GBP2024-03-31
169,080 GBP2023-03-31
Total Assets Less Current Liabilities
213,992 GBP2024-03-31
169,080 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
213,992 GBP2024-03-31
169,080 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
213,992 GBP2024-03-31
169,080 GBP2023-03-31
Equity
213,992 GBP2024-03-31
169,080 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
2,929 GBP2024-03-31
2,286 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,903 GBP2024-03-31
2,895 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,047 GBP2024-03-31
2,835 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due within one year
0 GBP2024-03-31
15,500 GBP2023-03-31