88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
68,015 GBP2024-04-01 ~ 2025-03-31
81,857 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-51,553 GBP2024-04-01 ~ 2025-03-31
-62,833 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
16,462 GBP2024-04-01 ~ 2025-03-31
19,024 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-27,320 GBP2024-04-01 ~ 2025-03-31
-30,060 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-10,858 GBP2024-04-01 ~ 2025-03-31
-11,036 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,858 GBP2024-04-01 ~ 2025-03-31
-11,036 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
0 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
0 GBP2025-03-31
23,798 GBP2024-03-31
Cash at bank and in hand
3,035 GBP2025-03-31
291 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
3,035 GBP2025-03-31
24,089 GBP2024-03-31
Net Current Assets/Liabilities
1,815 GBP2025-03-31
12,673 GBP2024-03-31
Total Assets Less Current Liabilities
1,815 GBP2025-03-31
12,673 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
1,815 GBP2025-03-31
12,673 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,815 GBP2025-03-31
12,673 GBP2024-03-31
Equity
1,815 GBP2025-03-31
12,673 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
17,798 GBP2024-03-31
Prepayments/Accrued Income
0 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
0 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2025-03-31
11,416 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due within one year
500 GBP2025-03-31
0 GBP2024-03-31