88990 - Other Social Work Activities Without Accommodation N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
542,124 GBP2024-04-01 ~ 2025-03-31
502,951 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
480,309 GBP2024-04-01 ~ 2025-03-31
434,323 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
63,074 GBP2024-04-01 ~ 2025-03-31
83,203 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
63,074 GBP2024-04-01 ~ 2025-03-31
83,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,311 GBP2025-03-31
4,622 GBP2024-03-31
Debtors
136,749 GBP2025-03-31
111,441 GBP2024-03-31
Cash at bank and in hand
510,975 GBP2025-03-31
502,853 GBP2024-03-31
Current Assets
647,724 GBP2025-03-31
614,294 GBP2024-03-31
Creditors
Current
567,624 GBP2025-03-31
514,065 GBP2024-03-31
Net Current Assets/Liabilities
80,100 GBP2025-03-31
100,229 GBP2024-03-31
Total Assets Less Current Liabilities
82,411 GBP2025-03-31
104,851 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
82,410 GBP2025-03-31
104,850 GBP2024-03-31
70,798 GBP2023-03-31
Equity
82,411 GBP2025-03-31
104,851 GBP2024-03-31
70,799 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,074 GBP2024-04-01 ~ 2025-03-31
83,203 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
63,074 GBP2024-04-01 ~ 2025-03-31
83,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,311 GBP2024-04-01 ~ 2025-03-31
2,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,934 GBP2025-03-31
4,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,311 GBP2025-03-31
4,622 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,683 GBP2025-03-31
57,463 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,066 GBP2025-03-31
53,978 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
136,749 GBP2025-03-31
111,441 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,049 GBP2025-03-31
1,029 GBP2024-03-31
Amounts owed to group undertakings
Current
537,554 GBP2025-03-31
484,015 GBP2024-03-31
Other Creditors
Current
29,021 GBP2025-03-31
29,021 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31