88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
502,951 GBP2023-04-01 ~ 2024-03-31
357,949 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
434,323 GBP2023-04-01 ~ 2024-03-31
311,274 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
83,203 GBP2023-04-01 ~ 2024-03-31
46,840 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
83,203 GBP2023-04-01 ~ 2024-03-31
46,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,622 GBP2024-03-31
6,934 GBP2023-03-31
Debtors
111,441 GBP2024-03-31
77,017 GBP2023-03-31
Cash at bank and in hand
502,853 GBP2024-03-31
369,725 GBP2023-03-31
Current Assets
614,294 GBP2024-03-31
446,742 GBP2023-03-31
Creditors
Current
514,065 GBP2024-03-31
382,877 GBP2023-03-31
Net Current Assets/Liabilities
100,229 GBP2024-03-31
63,865 GBP2023-03-31
Total Assets Less Current Liabilities
104,851 GBP2024-03-31
70,799 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
104,850 GBP2024-03-31
70,798 GBP2023-03-31
114,755 GBP2022-03-31
Equity
104,851 GBP2024-03-31
70,799 GBP2023-03-31
114,756 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
83,203 GBP2023-04-01 ~ 2024-03-31
46,840 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
83,203 GBP2023-04-01 ~ 2024-03-31
46,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,312 GBP2023-04-01 ~ 2024-03-31
2,311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,623 GBP2024-03-31
2,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,622 GBP2024-03-31
6,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,463 GBP2024-03-31
40,260 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
53,978 GBP2024-03-31
36,757 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
111,441 GBP2024-03-31
77,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,029 GBP2024-03-31
143 GBP2023-03-31
Amounts owed to group undertakings
Current
484,015 GBP2024-03-31
341,094 GBP2023-03-31
Other Creditors
Current
29,021 GBP2024-03-31
41,640 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31