88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross operating revenue/turnover
4,219,135 GBP2015-07-01 ~ 2016-06-30
4,070,141 GBP2014-07-01 ~ 2015-06-30
Cost of Sales
-2,354,660 GBP2015-07-01 ~ 2016-06-30
-2,453,829 GBP2014-07-01 ~ 2015-06-30
Gross Profit/Loss
1,864,475 GBP2015-07-01 ~ 2016-06-30
1,616,312 GBP2014-07-01 ~ 2015-06-30
Administrative Expenses
-1,531,333 GBP2015-07-01 ~ 2016-06-30
-1,323,953 GBP2014-07-01 ~ 2015-06-30
Operating Profit/Loss
333,142 GBP2015-07-01 ~ 2016-06-30
292,359 GBP2014-07-01 ~ 2015-06-30
Profit/Loss on Ordinary Activities Before Tax
182,693 GBP2015-07-01 ~ 2016-06-30
154,160 GBP2014-07-01 ~ 2015-06-30
Profit/loss - Tax on ordinary activities
-49,600 GBP2014-07-01 ~ 2015-06-30
Net profit/loss
182,693 GBP2015-07-01 ~ 2016-06-30
104,560 GBP2014-07-01 ~ 2015-06-30
Tangible fixed assets
6,222,910 GBP2016-06-30
6,036,303 GBP2015-06-30
Fixed Assets - Investments
151,825 GBP2016-06-30
151,825 GBP2015-06-30
Fixed Assets
6,374,735 GBP2016-06-30
6,188,128 GBP2015-06-30
Debtors
483,848 GBP2016-06-30
477,414 GBP2015-06-30
Cash at bank and in hand
587 GBP2016-06-30
4,020 GBP2015-06-30
Current Assets
484,435 GBP2016-06-30
481,434 GBP2015-06-30
Net Current Assets/Liabilities
-1,071,923 GBP2016-06-30
-508,490 GBP2015-06-30
Total Assets Less Current Liabilities
5,302,812 GBP2016-06-30
5,679,638 GBP2015-06-30
Net assets/liabilities including pension asset/liability
1,813,501 GBP2016-06-30
1,991,564 GBP2015-06-30
Called-up share capital
200 GBP2016-06-30
Revaluation reserve
1,628,520 GBP2016-06-30
1,628,520 GBP2015-06-30
Retained earnings
184,781 GBP2016-06-30
363,044 GBP2015-06-30
Shareholder's fund
1,813,501 GBP2016-06-30
1,991,564 GBP2015-06-30
Cost/valuation of tangible fixed assets
Plant and equipment
440,138 GBP2016-06-30
440,138 GBP2015-06-30
Cost/valuation of tangible fixed assets
7,024,040 GBP2016-06-30
6,654,638 GBP2015-06-30
Depreciation of tangible fixed assets
Plant and equipment
473,358 GBP2016-06-30
290,563 GBP2015-06-30
Depreciation of tangible fixed assets
801,130 GBP2016-06-30
618,335 GBP2015-06-30
Depreciation expense of tangible fixed assets in the period
Plant and equipment
182,795 GBP2015-07-01 ~ 2016-06-30
Depreciation expense of tangible fixed assets in the period
182,795 GBP2015-07-01 ~ 2016-06-30
Tangible fixed assets
Plant and equipment
-33,220 GBP2016-06-30
149,575 GBP2015-06-30
Other Debtors
304,065 GBP2016-06-30
344,664 GBP2015-06-30
Other current liabilities
455,581 GBP2016-06-30
338,870 GBP2015-06-30
Par Value of Share
Class 1 ordinary share
50 GBP2015-07-01 ~ 2016-06-30
Number of shares allotted
Class 1 ordinary share
200 shares2016-06-30
Paid-up share capital
Class 1 ordinary share
200 GBP2016-06-30