88990 - Other Social Work Activities Without Accommodation N.e.c.
93290 - Other Amusement And Recreation Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
196,735 GBP2018-04-01 ~ 2019-03-31
192,826 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-165,275 GBP2018-04-01 ~ 2019-03-31
-151,052 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
31,460 GBP2018-04-01 ~ 2019-03-31
41,774 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-28,723 GBP2018-04-01 ~ 2019-03-31
-27,245 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
2,737 GBP2018-04-01 ~ 2019-03-31
14,529 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
2,737 GBP2018-04-01 ~ 2019-03-31
14,529 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
23,680 GBP2019-03-31
6,670 GBP2018-03-31
Fixed Assets
23,680 GBP2019-03-31
6,670 GBP2018-03-31
Debtors
26,660 GBP2019-03-31
13,979 GBP2018-03-31
Cash at bank and in hand
77,468 GBP2019-03-31
103,932 GBP2018-03-31
Current Assets
104,128 GBP2019-03-31
117,911 GBP2018-03-31
Net Current Assets/Liabilities
90,743 GBP2019-03-31
105,016 GBP2018-03-31
Total Assets Less Current Liabilities
114,423 GBP2019-03-31
111,686 GBP2018-03-31
Net Assets/Liabilities
114,423 GBP2019-03-31
111,686 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
114,423 GBP2019-03-31
111,686 GBP2018-03-31
Equity
114,423 GBP2019-03-31
111,686 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,328 GBP2019-03-31
0 GBP2018-03-31
Office equipment
22,282 GBP2019-03-31
21,774 GBP2018-03-31
Vehicles
89,225 GBP2019-03-31
89,225 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
129,835 GBP2019-03-31
110,999 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
906 GBP2019-03-31
0 GBP2018-03-31
Office equipment
16,024 GBP2019-03-31
15,104 GBP2018-03-31
Vehicles
89,225 GBP2019-03-31
89,225 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,155 GBP2019-03-31
104,329 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
906 GBP2018-04-01 ~ 2019-03-31
Office equipment
920 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,826 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
17,422 GBP2019-03-31
0 GBP2018-03-31
Office equipment
6,258 GBP2019-03-31
6,670 GBP2018-03-31
Vehicles
0 GBP2019-03-31
0 GBP2018-03-31
Trade Debtors/Trade Receivables
18,905 GBP2019-03-31
8,500 GBP2018-03-31
Other Debtors
7,755 GBP2019-03-31
5,479 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,392 GBP2019-03-31
1,511 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,497 GBP2019-03-31
1,678 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,871 GBP2019-03-31
9,087 GBP2018-03-31
Other Creditors
Amounts falling due within one year
625 GBP2019-03-31
619 GBP2018-03-31