88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
4972023-01-01 ~ 2023-12-31
8002022-01-01 ~ 2022-12-31
Turnover/Revenue
8,934,211 GBP2023-01-01 ~ 2023-12-31
11,000,979 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,252,856 GBP2023-01-01 ~ 2023-12-31
-8,032,318 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,681,355 GBP2023-01-01 ~ 2023-12-31
2,968,661 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,600,574 GBP2023-01-01 ~ 2023-12-31
-2,110,813 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
648,399 GBP2023-01-01 ~ 2023-12-31
583,876 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,174 GBP2023-01-01 ~ 2023-12-31
194 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
652,573 GBP2023-01-01 ~ 2023-12-31
578,178 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
652,573 GBP2023-01-01 ~ 2023-12-31
578,178 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
652,573 GBP2023-01-01 ~ 2023-12-31
578,178 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,601 GBP2023-12-31
9,282 GBP2022-12-31
Debtors
Current
12,364,143 GBP2023-12-31
3,521,746 GBP2022-12-31
Cash at bank and in hand
667,330 GBP2023-12-31
1,734,454 GBP2022-12-31
Current Assets
13,031,473 GBP2023-12-31
5,256,200 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,640,527 GBP2023-12-31
-2,518,508 GBP2022-12-31
Net Current Assets/Liabilities
3,390,946 GBP2023-12-31
2,737,692 GBP2022-12-31
Total Assets Less Current Liabilities
3,399,547 GBP2023-12-31
2,746,974 GBP2022-12-31
Net Assets/Liabilities
3,399,547 GBP2023-12-31
2,746,974 GBP2022-12-31
Equity
Called up share capital
402 GBP2023-12-31
402 GBP2022-12-31
402 GBP2022-01-01
Retained earnings (accumulated losses)
3,399,145 GBP2023-12-31
2,746,572 GBP2022-12-31
2,168,394 GBP2022-01-01
Equity
3,399,547 GBP2023-12-31
2,746,974 GBP2022-12-31
2,168,796 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
652,573 GBP2023-01-01 ~ 2023-12-31
578,178 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
652,573 GBP2023-01-01 ~ 2023-12-31
578,178 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
6,290,126 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
452,805 GBP2023-01-01 ~ 2023-12-31
559,591 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,874,327 GBP2023-01-01 ~ 2023-12-31
8,330,897 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
163,143 GBP2023-01-01 ~ 2023-12-31
65,649 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,577 GBP2023-12-31
13,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,855 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,976 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
8,601 GBP2023-12-31
9,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,651,631 GBP2023-12-31
914,661 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,287,445 GBP2023-12-31
2,296,474 GBP2022-12-31
Other Debtors
Current
12,138 GBP2023-12-31
24,735 GBP2022-12-31
Prepayments/Accrued Income
Current
412,929 GBP2023-12-31
285,876 GBP2022-12-31
Cash and Cash Equivalents
667,330 GBP2023-12-31
1,734,454 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,039 GBP2023-12-31
973,152 GBP2022-12-31
Amounts owed to group undertakings
Current
8,466,919 GBP2023-12-31
37,366 GBP2022-12-31
Corporation Tax Payable
Current
95,941 GBP2023-12-31
402,707 GBP2022-12-31
Taxation/Social Security Payable
Current
210,299 GBP2022-12-31
Other Creditors
Current
854,077 GBP2023-12-31
501,301 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
175,551 GBP2023-12-31
393,683 GBP2022-12-31
Creditors
Current
9,640,527 GBP2023-12-31
2,518,508 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 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
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12023-01-01 ~ 2023-12-31