88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
127,043 GBP2020-04-01 ~ 2021-03-31
114,991 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
0 GBP2020-04-01 ~ 2021-03-31
-91,541 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
127,043 GBP2020-04-01 ~ 2021-03-31
23,450 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-124,422 GBP2020-04-01 ~ 2021-03-31
-22,518 GBP2019-04-01 ~ 2020-03-31
Other operating income
9,515 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
12,136 GBP2020-04-01 ~ 2021-03-31
932 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
12,136 GBP2020-04-01 ~ 2021-03-31
932 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,306 GBP2020-04-01 ~ 2021-03-31
-163 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
10,590 GBP2021-03-31
296 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
10,590 GBP2021-03-31
296 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
37,011 GBP2021-03-31
5,275 GBP2020-03-31
Cash at bank and in hand
12,002 GBP2021-03-31
4,575 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
49,013 GBP2021-03-31
9,850 GBP2020-03-31
Net Current Assets/Liabilities
46,707 GBP2021-03-31
7,001 GBP2020-03-31
Total Assets Less Current Liabilities
57,297 GBP2021-03-31
7,297 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
50,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
7,297 GBP2021-03-31
7,297 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
7,297 GBP2021-03-31
7,297 GBP2020-03-31
Equity
7,297 GBP2021-03-31
7,297 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,829 GBP2021-03-31
329 GBP2020-03-31
Office equipment
7,450 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
13,279 GBP2021-03-31
329 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,199 GBP2021-03-31
33 GBP2020-03-31
Office equipment
1,490 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,689 GBP2021-03-31
33 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,166 GBP2020-04-01 ~ 2021-03-31
Office equipment
1,490 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,656 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,630 GBP2021-03-31
296 GBP2020-03-31
Office equipment
5,960 GBP2021-03-31
0 GBP2020-03-31
Trade Debtors/Trade Receivables
11,500 GBP2021-03-31
5,275 GBP2020-03-31
Prepayments/Accrued Income
0 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
25,511 GBP2021-03-31
0 GBP2020-03-31
Debtors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,306 GBP2021-03-31
163 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Amounts falling due within one year
0 GBP2021-03-31
2,686 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
0 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Other Creditors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31