88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
634,129 GBP2020-04-01 ~ 2021-03-31
874,324 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
634,129 GBP2020-04-01 ~ 2021-03-31
874,324 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-536,701 GBP2020-04-01 ~ 2021-03-31
-589,455 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-5,578 GBP2020-04-01 ~ 2021-03-31
-5,272 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
91,850 GBP2020-04-01 ~ 2021-03-31
279,597 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,294 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-18,326 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
96,144 GBP2020-04-01 ~ 2021-03-31
261,271 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,829 GBP2021-03-31
3,943 GBP2020-03-31
Fixed Assets - Investments
728,363 GBP2021-03-31
601,950 GBP2020-03-31
Fixed Assets
731,192 GBP2021-03-31
605,893 GBP2020-03-31
Debtors
182,352 GBP2021-03-31
163,500 GBP2020-03-31
Cash at bank and in hand
227,491 GBP2021-03-31
117,130 GBP2020-03-31
Current Assets
409,843 GBP2021-03-31
280,630 GBP2020-03-31
Net Current Assets/Liabilities
241,023 GBP2021-03-31
161,367 GBP2020-03-31
Total Assets Less Current Liabilities
972,215 GBP2021-03-31
767,260 GBP2020-03-31
Net Assets/Liabilities
511,215 GBP2021-03-31
415,260 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
511,215 GBP2021-03-31
415,260 GBP2020-03-31
Equity
511,215 GBP2021-03-31
415,260 GBP2020-03-31
Average Number of Employees
392020-04-01 ~ 2021-03-31
472019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,722 GBP2021-03-31
7,722 GBP2020-03-31
Office equipment
31,659 GBP2021-03-31
31,149 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
39,381 GBP2021-03-31
38,871 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,917 GBP2021-03-31
5,539 GBP2020-03-31
Office equipment
30,635 GBP2021-03-31
29,389 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,552 GBP2021-03-31
34,928 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
378 GBP2020-04-01 ~ 2021-03-31
Office equipment
1,246 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,624 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,805 GBP2021-03-31
2,183 GBP2020-03-31
Office equipment
1,024 GBP2021-03-31
1,760 GBP2020-03-31
Trade Debtors/Trade Receivables
182,352 GBP2021-03-31
142,814 GBP2020-03-31
Other Debtors
20,686 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,522 GBP2021-03-31
4,690 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
166,298 GBP2021-03-31
114,573 GBP2020-03-31