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.
Turnover/Revenue
16,922,253 GBP2015-04-01 ~ 2016-03-31
15,313,313 GBP2014-04-01 ~ 2015-03-31
Cost of Sales
-14,927,316 GBP2015-04-01 ~ 2016-03-31
-12,973,805 GBP2014-04-01 ~ 2015-03-31
Gross Profit/Loss
1,994,937 GBP2015-04-01 ~ 2016-03-31
2,339,508 GBP2014-04-01 ~ 2015-03-31
Administrative Expenses
-2,898,014 GBP2015-04-01 ~ 2016-03-31
-2,492,978 GBP2014-04-01 ~ 2015-03-31
Operating Profit/Loss
-342,214 GBP2015-04-01 ~ 2016-03-31
-4,262 GBP2014-04-01 ~ 2015-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,853 GBP2015-04-01 ~ 2016-03-31
35,260 GBP2014-04-01 ~ 2015-03-31
Profit/Loss on Ordinary Activities Before Tax
-337,361 GBP2015-04-01 ~ 2016-03-31
30,998 GBP2014-04-01 ~ 2015-03-31
Profit/Loss
-337,361 GBP2015-04-01 ~ 2016-03-31
24,798 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment
42,457 GBP2016-03-31
56,610 GBP2015-03-31
Total Inventories
635,351 GBP2016-03-31
595,847 GBP2015-03-31
Debtors
2,653,147 GBP2016-03-31
653,206 GBP2015-03-31
Cash at bank and in hand
141,019 GBP2016-03-31
3,645,693 GBP2015-03-31
Current Assets
3,471,974 GBP2016-03-31
4,894,746 GBP2015-03-31
Net Current Assets/Liabilities
-279,016 GBP2016-03-31
488,290 GBP2015-03-31
Total Assets Less Current Liabilities
-279,016 GBP2016-03-31
544,900 GBP2015-03-31
Net Assets/Liabilities
-279,016 GBP2016-03-31
58,345 GBP2015-03-31
Equity
Called up share capital
100 GBP2016-03-31
100 GBP2015-03-31
100 GBP2014-03-31
Retained earnings (accumulated losses)
-279,116 GBP2016-03-31
58,245 GBP2015-03-31
16,902 GBP2014-03-31
Equity
-279,016 GBP2016-03-31
58,345 GBP2015-03-31
17,002 GBP2014-03-31
Fixed Assets - Investments
200 GBP2015-03-31
Fixed Assets
56,810 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,798 GBP2015-04-01 ~ 2016-03-31
12,905 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,153 GBP2015-04-01 ~ 2016-03-31
5,141 GBP2014-04-01 ~ 2015-03-31
Audit Fees/Expenses
31,190 GBP2015-04-01 ~ 2016-03-31
24,500 GBP2014-04-01 ~ 2015-03-31
Director Remuneration
208,301 GBP2015-04-01 ~ 2016-03-31
208,546 GBP2014-04-01 ~ 2015-03-31
Wages/Salaries
3,254,216 GBP2015-04-01 ~ 2016-03-31
2,801,917 GBP2014-04-01 ~ 2015-03-31
Social Security Costs
233,543 GBP2015-04-01 ~ 2016-03-31
210,220 GBP2014-04-01 ~ 2015-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
523,784 GBP2015-04-01 ~ 2016-03-31
302,379 GBP2014-04-01 ~ 2015-03-31
Staff Costs/Employee Benefits Expense
4,011,543 GBP2015-04-01 ~ 2016-03-31
3,314,516 GBP2014-04-01 ~ 2015-03-31
Average number of employees in administration and support functions
882015-04-01 ~ 2016-03-31
562014-04-01 ~ 2015-03-31
Average Number of Employees
1622015-04-01 ~ 2016-03-31
1282014-04-01 ~ 2015-03-31
Current Tax for the Period
6,200 GBP2014-04-01 ~ 2015-03-31
Tax Expense/Credit at Applicable Tax Rate
-67,472 GBP2015-04-01 ~ 2016-03-31
6,200 GBP2014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,751 GBP2016-03-31
61,751 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,294 GBP2016-03-31
5,141 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,153 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
42,457 GBP2016-03-31
56,610 GBP2015-03-31
Finished Goods/Goods for Resale
595,847 GBP2016-03-31
595,847 GBP2015-03-31
Investments in Subsidiaries
200 GBP2016-03-31
200 GBP2015-03-31
Trade Debtors/Trade Receivables
1,977,702 GBP2016-03-31
467,103 GBP2015-03-31
Other Debtors
675,445 GBP2016-03-31
186,103 GBP2015-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,218,755 GBP2015-03-31
Corporation Tax Payable
Amounts falling due within one year
6,200 GBP2016-03-31
3,226 GBP2015-03-31
Other Creditors
Amounts falling due within one year
1,536,901 GBP2016-03-31
1,536,794 GBP2015-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
296,570 GBP2016-03-31
296,570 GBP2015-03-31
Other Creditors
Amounts falling due after one year
140,021 GBP2016-03-31
140,021 GBP2015-03-31
Par Value of Share
Class 1 ordinary share
100 GBP/shares2015-04-01 ~ 2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2015-04-01 ~ 2016-03-31
100 GBP2014-04-01 ~ 2015-03-31