88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Average Number of Employees
3382023-01-01 ~ 2023-12-31
3532022-04-01 ~ 2022-12-31
Turnover/Revenue
13,836,851 GBP2023-01-01 ~ 2023-12-31
10,261,538 GBP2022-04-01 ~ 2022-12-31
Cost of Sales
-10,571,161 GBP2023-01-01 ~ 2023-12-31
-9,681,232 GBP2022-04-01 ~ 2022-12-31
Gross Profit/Loss
3,265,690 GBP2023-01-01 ~ 2023-12-31
580,306 GBP2022-04-01 ~ 2022-12-31
Administrative Expenses
-2,870,165 GBP2023-01-01 ~ 2023-12-31
-926,284 GBP2022-04-01 ~ 2022-12-31
Operating Profit/Loss
418,561 GBP2023-01-01 ~ 2023-12-31
-264,316 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
417,011 GBP2023-01-01 ~ 2023-12-31
-275,125 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
417,011 GBP2023-01-01 ~ 2023-12-31
-308,110 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
417,011 GBP2023-01-01 ~ 2023-12-31
-308,110 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
1,840 GBP2023-12-31
2,760 GBP2022-12-31
Debtors
Current
1,806,263 GBP2023-12-31
1,863,809 GBP2022-12-31
Cash at bank and in hand
1,835,186 GBP2023-12-31
487,829 GBP2022-12-31
Current Assets
3,641,449 GBP2023-12-31
2,351,638 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,858,057 GBP2023-12-31
-986,177 GBP2022-12-31
Net Current Assets/Liabilities
1,783,392 GBP2023-12-31
1,365,461 GBP2022-12-31
Total Assets Less Current Liabilities
1,785,232 GBP2023-12-31
1,368,221 GBP2022-12-31
Net Assets/Liabilities
1,785,232 GBP2023-12-31
1,368,221 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,775,232 GBP2023-12-31
1,358,221 GBP2022-12-31
1,891,331 GBP2022-04-01
Equity
1,785,232 GBP2023-12-31
1,368,221 GBP2022-12-31
1,901,331 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
417,011 GBP2023-01-01 ~ 2023-12-31
-308,110 GBP2022-04-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
417,011 GBP2023-01-01 ~ 2023-12-31
-308,110 GBP2022-04-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2022-04-01 ~ 2022-12-31
Dividends Paid
-225,000 GBP2022-04-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-225,000 GBP2022-04-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-225,000 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
920 GBP2023-01-01 ~ 2023-12-31
11,178 GBP2022-04-01 ~ 2022-12-31
Cash and Cash Equivalents
1,835,186 GBP2023-12-31
487,829 GBP2022-12-31
830,531 GBP2022-04-01
Wages/Salaries
11,536,732 GBP2023-01-01 ~ 2023-12-31
9,195,623 GBP2022-04-01 ~ 2022-12-31
Social Security Costs
187,956 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,340,363 GBP2023-01-01 ~ 2023-12-31
9,700,021 GBP2022-04-01 ~ 2022-12-31
Director Remuneration
1,371 GBP2023-01-01 ~ 2023-12-31
18,789 GBP2022-04-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
104,253 GBP2023-01-01 ~ 2023-12-31
-52,274 GBP2022-04-01 ~ 2022-12-31
Dividends Paid on Shares
225,000 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,760 GBP2023-12-31
2,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
920 GBP2023-12-31
Property, Plant & Equipment
Office equipment
1,840 GBP2023-12-31
2,760 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
804,066 GBP2023-12-31
1,072,605 GBP2022-12-31
Other Debtors
Current
4,534 GBP2023-12-31
62,887 GBP2022-12-31
Prepayments/Accrued Income
Current
997,663 GBP2023-12-31
728,317 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,498,678 GBP2023-12-31
170,028 GBP2022-12-31
Corporation Tax Payable
Current
32,872 GBP2023-12-31
Taxation/Social Security Payable
Current
155,394 GBP2022-12-31
Other Creditors
Current
111,986 GBP2023-12-31
55,903 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
214,521 GBP2023-12-31
604,852 GBP2022-12-31
Creditors
Current
1,858,057 GBP2023-12-31
986,177 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,400 GBP2023-12-31
73,400 GBP2022-12-31
Between one and five year
211,367 GBP2023-12-31
252,767 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,767 GBP2023-12-31
326,167 GBP2022-12-31