4 SOCIAL WORK LTD. - 2018-04-04
96090 - Other Service Activities N.e.c.
Turnover/Revenue
15,683,598 GBP2023-01-01 ~ 2023-12-31
14,956,146 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-11,986,623 GBP2023-01-01 ~ 2023-12-31
-10,993,763 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,696,975 GBP2023-01-01 ~ 2023-12-31
3,962,383 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,425,216 GBP2023-01-01 ~ 2023-12-31
-3,634,299 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,930 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
259,829 GBP2023-01-01 ~ 2023-12-31
328,084 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,308 GBP2023-01-01 ~ 2023-12-31
61,308 GBP2023-01-01 ~ 2023-12-31
-62,336 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
198,521 GBP2023-01-01 ~ 2023-12-31
265,748 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
198,521 GBP2023-01-01 ~ 2023-12-31
265,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,265 GBP2023-12-31
4,354 GBP2022-12-31
Debtors
Current
2,967,402 GBP2023-12-31
2,705,447 GBP2022-12-31
Cash at bank and in hand
113,637 GBP2023-12-31
111,104 GBP2022-12-31
Current Assets
3,081,039 GBP2023-12-31
2,816,551 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,020,321 GBP2023-12-31
2,020,321 GBP2023-12-31
-1,955,443 GBP2022-12-31
Net Current Assets/Liabilities
1,060,718 GBP2023-12-31
861,108 GBP2022-12-31
Total Assets Less Current Liabilities
1,063,983 GBP2023-12-31
865,462 GBP2022-12-31
Net Assets/Liabilities
1,063,429 GBP2023-12-31
864,908 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,063,329 GBP2023-12-31
864,808 GBP2022-12-31
599,060 GBP2021-12-31
Equity
1,063,429 GBP2023-12-31
864,908 GBP2022-12-31
599,160 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
198,521 GBP2023-01-01 ~ 2023-12-31
265,748 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
1,089 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,514,898 GBP2023-01-01 ~ 2023-12-31
2,386,239 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
220,000 GBP2023-01-01 ~ 2023-12-31
201,668 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,842,049 GBP2023-01-01 ~ 2023-12-31
2,665,696 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
882023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Average Number of Employees
882023-01-01 ~ 2023-12-31
882022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,750 GBP2023-01-01 ~ 2023-12-31
3,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
79,413 GBP2023-12-31
79,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,413 GBP2023-12-31
79,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
76,148 GBP2023-12-31
75,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,148 GBP2023-12-31
75,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,265 GBP2023-12-31
4,354 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,719,066 GBP2023-12-31
2,597,587 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,250 GBP2023-12-31
2,250 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,967,402 GBP2023-12-31
2,705,447 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,884,341 GBP2023-12-31
Taxation/Social Security Payable
56,168 GBP2023-12-31
Other Creditors
2,975 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
554 GBP2023-12-31
554 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Other Remaining Borrowings
Current
1,884,341 GBP2023-12-31
Total Borrowings
Current
1,884,341 GBP2023-12-31