88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
716,006 GBP2023-04-01 ~ 2024-03-31
1,174,008 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-419,092 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
716,006 GBP2023-04-01 ~ 2024-03-31
754,916 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-232,226 GBP2023-04-01 ~ 2024-03-31
-1,490,494 GBP2022-04-01 ~ 2023-03-31
Other operating income
91 GBP2023-04-01 ~ 2024-03-31
34,778 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
483,871 GBP2023-04-01 ~ 2024-03-31
-700,800 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
483,871 GBP2023-04-01 ~ 2024-03-31
-700,800 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
31,990 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
2,809 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
34,799 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
0 GBP2024-03-31
937,409 GBP2023-03-31
Cash at bank and in hand
45,005 GBP2024-03-31
652,258 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
45,005 GBP2024-03-31
1,589,667 GBP2023-03-31
Net Current Assets/Liabilities
-112,101 GBP2024-03-31
-630,729 GBP2023-03-31
Total Assets Less Current Liabilities
-112,101 GBP2024-03-31
-595,930 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-112,101 GBP2024-03-31
-595,930 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
46 GBP2023-03-31
Retained earnings (accumulated losses)
-112,105 GBP2024-03-31
-595,976 GBP2023-03-31
Equity
-112,101 GBP2024-03-31
-595,930 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
54,434 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
30,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
85,046 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,434 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-30,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-85,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
28,436 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
24,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
53,056 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,901 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,337 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-26,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
25,998 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
5,992 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
769,477 GBP2023-03-31
Prepayments/Accrued Income
0 GBP2024-03-31
13,631 GBP2023-03-31
Other Debtors
0 GBP2024-03-31
154,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
157,106 GBP2024-03-31
2,220,396 GBP2023-03-31