88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
494,769 GBP2021-04-01 ~ 2022-03-31
534,172 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-2,599 GBP2021-04-01 ~ 2022-03-31
-5,314 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
492,170 GBP2021-04-01 ~ 2022-03-31
528,858 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-549,470 GBP2021-04-01 ~ 2022-03-31
-517,773 GBP2020-04-01 ~ 2021-03-31
Other operating income
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-57,300 GBP2021-04-01 ~ 2022-03-31
11,085 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-57,300 GBP2021-04-01 ~ 2022-03-31
11,085 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
0 GBP2022-03-31
0 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
0 GBP2021-03-31
Debtors
49,984 GBP2022-03-31
38,352 GBP2021-03-31
Cash at bank and in hand
264,083 GBP2022-03-31
357,889 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
314,067 GBP2022-03-31
396,241 GBP2021-03-31
Net Current Assets/Liabilities
285,159 GBP2022-03-31
342,459 GBP2021-03-31
Total Assets Less Current Liabilities
285,159 GBP2022-03-31
342,459 GBP2021-03-31
Creditors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Net Assets/Liabilities
285,159 GBP2022-03-31
342,459 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
285,159 GBP2022-03-31
342,459 GBP2021-03-31
Equity
285,159 GBP2022-03-31
342,459 GBP2021-03-31
Average Number of Employees
222021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
27,990 GBP2022-03-31
13,322 GBP2021-03-31
Prepayments/Accrued Income
0 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
21,994 GBP2022-03-31
25,030 GBP2021-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,028 GBP2022-03-31
24,096 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-03-31
23,282 GBP2021-03-31
Other Creditors
Amounts falling due within one year
11,880 GBP2022-03-31
6,404 GBP2021-03-31