88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
15,542,349 GBP2023-04-01 ~ 2024-03-31
13,816,747 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,542,349 GBP2023-04-01 ~ 2024-03-31
13,816,747 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-15,604,616 GBP2023-04-01 ~ 2024-03-31
-13,431,845 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-62,267 GBP2023-04-01 ~ 2024-03-31
384,902 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,915 GBP2023-04-01 ~ 2024-03-31
10,541 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-31,352 GBP2023-04-01 ~ 2024-03-31
395,443 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 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 - Investments
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
2,240,171 GBP2024-03-31
2,416,011 GBP2023-03-31
Cash at bank and in hand
620,095 GBP2024-03-31
1,317,591 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
2,860,266 GBP2024-03-31
3,733,602 GBP2023-03-31
Net Current Assets/Liabilities
1,325,227 GBP2024-03-31
1,356,579 GBP2023-03-31
Total Assets Less Current Liabilities
1,325,227 GBP2024-03-31
1,356,579 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,325,227 GBP2024-03-31
1,356,579 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,325,227 GBP2024-03-31
1,356,579 GBP2023-03-31
Equity
1,325,227 GBP2024-03-31
1,356,579 GBP2023-03-31
Average Number of Employees
2712023-04-01 ~ 2024-03-31
2452022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
1,672,459 GBP2024-03-31
1,676,142 GBP2023-03-31
Prepayments/Accrued Income
52,997 GBP2024-03-31
42,276 GBP2023-03-31
Other Debtors
514,715 GBP2024-03-31
697,593 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
521,179 GBP2024-03-31
209,595 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,008,243 GBP2024-03-31
1,821,177 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,617 GBP2024-03-31
346,251 GBP2023-03-31