88990 - Other Social Work Activities Without Accommodation N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
244,491 GBP2023-04-01 ~ 2024-03-30
307,800 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-277,611 GBP2023-04-01 ~ 2024-03-30
-210,480 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-33,120 GBP2023-04-01 ~ 2024-03-30
97,320 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-33,120 GBP2023-04-01 ~ 2024-03-30
97,320 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-33,120 GBP2023-04-01 ~ 2024-03-30
97,320 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,235 GBP2024-03-30
40,458 GBP2023-03-31
Fixed Assets
31,235 GBP2024-03-30
40,458 GBP2023-03-31
Debtors
7,049 GBP2024-03-30
13,623 GBP2023-03-31
Cash at bank and in hand
168,706 GBP2024-03-30
187,630 GBP2023-03-31
Current Assets
175,755 GBP2024-03-30
201,253 GBP2023-03-31
Net Current Assets/Liabilities
161,097 GBP2024-03-30
184,894 GBP2023-03-31
Total Assets Less Current Liabilities
192,332 GBP2024-03-30
225,352 GBP2023-03-31
Net Assets/Liabilities
192,332 GBP2024-03-30
225,352 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
192,332 GBP2024-03-30
225,352 GBP2023-03-31
Equity
192,332 GBP2024-03-30
225,352 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,467 GBP2024-03-30
76,467 GBP2023-03-31
Office equipment
31,300 GBP2024-03-30
31,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,767 GBP2024-03-30
107,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,232 GBP2024-03-30
39,658 GBP2023-03-31
Office equipment
31,300 GBP2024-03-30
27,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,532 GBP2024-03-30
67,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,574 GBP2023-04-01 ~ 2024-03-30
Office equipment
3,649 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,223 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,235 GBP2024-03-30
36,809 GBP2023-03-31
Office equipment
0 GBP2024-03-30
3,649 GBP2023-03-31
Trade Debtors/Trade Receivables
2,470 GBP2024-03-30
10,513 GBP2023-03-31
Prepayments/Accrued Income
4,579 GBP2024-03-30
3,110 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,516 GBP2024-03-30
1,492 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,879 GBP2024-03-30
Other Creditors
Amounts falling due within one year
5,263 GBP2024-03-30
14,867 GBP2023-03-31