88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
885,204 GBP2023-04-01 ~ 2024-03-31
980,892 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-989,147 GBP2023-04-01 ~ 2024-03-31
-875,658 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-103,943 GBP2023-04-01 ~ 2024-03-31
105,234 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-103,943 GBP2023-04-01 ~ 2024-03-31
105,234 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-103,943 GBP2023-04-01 ~ 2024-03-31
105,234 GBP2022-04-01 ~ 2023-03-31
Total Inventories
13,179 GBP2024-03-31
11,515 GBP2023-03-31
Debtors
54,026 GBP2024-03-31
48,693 GBP2023-03-31
Cash at bank and in hand
603,552 GBP2024-03-31
605,500 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
670,757 GBP2024-03-31
665,708 GBP2023-03-31
Net Current Assets/Liabilities
552,373 GBP2024-03-31
586,438 GBP2023-03-31
Total Assets Less Current Liabilities
552,373 GBP2024-03-31
586,438 GBP2023-03-31
Net Assets/Liabilities
406,178 GBP2024-03-31
510,671 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
406,178 GBP2024-03-31
510,671 GBP2023-03-31
Equity
406,178 GBP2024-03-31
510,671 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Other types of inventories not specified separately
13,179 GBP2024-03-31
11,515 GBP2023-03-31
Prepayments/Accrued Income
51,960 GBP2024-03-31
44,274 GBP2023-03-31
Other Debtors
2,066 GBP2024-03-31
4,419 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
111,901 GBP2024-03-31
72,457 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,520 GBP2024-03-31
2,460 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,963 GBP2024-03-31
4,353 GBP2023-03-31