88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
238,270 GBP2020-04-01 ~ 2021-03-31
224,990 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-15,609 GBP2020-04-01 ~ 2021-03-31
-21,518 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
222,661 GBP2020-04-01 ~ 2021-03-31
203,472 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-211,055 GBP2020-04-01 ~ 2021-03-31
-189,329 GBP2019-04-01 ~ 2020-03-31
Other operating income
200 GBP2020-04-01 ~ 2021-03-31
480 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
11,806 GBP2020-04-01 ~ 2021-03-31
14,623 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
11,806 GBP2020-04-01 ~ 2021-03-31
14,623 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,862 GBP2020-04-01 ~ 2021-03-31
-2,400 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
6,245 GBP2021-03-31
4,239 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
6,245 GBP2021-03-31
4,239 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
17,985 GBP2021-03-31
36,301 GBP2020-03-31
Cash at bank and in hand
120,561 GBP2021-03-31
49,267 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
138,546 GBP2021-03-31
85,568 GBP2020-03-31
Net Current Assets/Liabilities
27,984 GBP2021-03-31
20,046 GBP2020-03-31
Total Assets Less Current Liabilities
34,229 GBP2021-03-31
24,285 GBP2020-03-31
Creditors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
34,229 GBP2021-03-31
24,285 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
34,229 GBP2021-03-31
24,285 GBP2020-03-31
Equity
34,229 GBP2021-03-31
24,285 GBP2020-03-31
Average Number of Employees
82020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,570 GBP2021-03-31
34,234 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
38,570 GBP2021-03-31
34,234 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,325 GBP2021-03-31
29,995 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,325 GBP2021-03-31
29,995 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,330 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,330 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,245 GBP2021-03-31
4,239 GBP2020-03-31
Trade Debtors/Trade Receivables
12,769 GBP2021-03-31
28,850 GBP2020-03-31
Prepayments/Accrued Income
0 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
5,216 GBP2021-03-31
7,451 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
12,154 GBP2021-03-31
4,926 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,870 GBP2021-03-31
2,409 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
96,538 GBP2021-03-31
58,187 GBP2020-03-31