88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
258,363 GBP2023-04-01 ~ 2024-03-31
201,279 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-221,512 GBP2023-04-01 ~ 2024-03-31
-215,239 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
36,851 GBP2023-04-01 ~ 2024-03-31
-13,960 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
36,851 GBP2023-04-01 ~ 2024-03-31
-13,960 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
36,851 GBP2023-04-01 ~ 2024-03-31
-13,960 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
15,073 GBP2024-03-31
14,294 GBP2023-03-31
Cash at bank and in hand
221,479 GBP2024-03-31
211,343 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
236,552 GBP2024-03-31
225,637 GBP2023-03-31
Net Current Assets/Liabilities
161,895 GBP2024-03-31
213,163 GBP2023-03-31
Total Assets Less Current Liabilities
161,895 GBP2024-03-31
213,163 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
161,895 GBP2024-03-31
213,163 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
161,895 GBP2024-03-31
213,163 GBP2023-03-31
Equity
161,895 GBP2024-03-31
213,163 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
382 GBP2024-03-31
1,002 GBP2023-03-31
Prepayments/Accrued Income
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Debtors
8,691 GBP2024-03-31
8,292 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,880 GBP2024-03-31
4,233 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,718 GBP2024-03-31
7,818 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67,059 GBP2024-03-31
423 GBP2023-03-31