88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
848,097 GBP2020-04-01 ~ 2021-03-31
803,737 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-20,610 GBP2020-04-01 ~ 2021-03-31
-4,499 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
827,487 GBP2020-04-01 ~ 2021-03-31
799,238 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-1,014,179 GBP2020-04-01 ~ 2021-03-31
-769,818 GBP2019-04-01 ~ 2020-03-31
Other operating income
118,120 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-68,572 GBP2020-04-01 ~ 2021-03-31
29,420 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2020-04-01 ~ 2021-03-31
10 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,419 GBP2020-04-01 ~ 2021-03-31
-14,498 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-82,967 GBP2020-04-01 ~ 2021-03-31
14,932 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
-2,141 GBP2019-04-01 ~ 2020-03-31
Called-up share capital not yet paid and not classified as a current asset
4 GBP2021-03-31
4 GBP2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
22,357 GBP2021-03-31
15,631 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
22,357 GBP2021-03-31
15,631 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
0 GBP2020-03-31
Debtors
42,980 GBP2021-03-31
143,028 GBP2020-03-31
Cash at bank and in hand
2,956 GBP2021-03-31
113 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
45,936 GBP2021-03-31
143,141 GBP2020-03-31
Net Current Assets/Liabilities
-40,208 GBP2021-03-31
-515 GBP2020-03-31
Total Assets Less Current Liabilities
-17,847 GBP2021-03-31
15,120 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
50,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-67,847 GBP2021-03-31
15,120 GBP2020-03-31
Equity
Called up share capital
4 GBP2021-03-31
4 GBP2020-03-31
Share premium
0 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
-67,851 GBP2021-03-31
15,116 GBP2020-03-31
Equity
-67,847 GBP2021-03-31
15,120 GBP2020-03-31
Average Number of Employees
542020-04-01 ~ 2021-03-31
402019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,915 GBP2021-03-31
8,538 GBP2020-03-31
Office equipment
29,202 GBP2021-03-31
18,341 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
38,117 GBP2021-03-31
26,879 GBP2020-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,823 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,823 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,530 GBP2021-03-31
3,434 GBP2020-03-31
Office equipment
11,230 GBP2021-03-31
7,814 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,760 GBP2021-03-31
11,248 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,096 GBP2020-04-01 ~ 2021-03-31
Office equipment
4,493 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,589 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,077 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,077 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,385 GBP2021-03-31
5,104 GBP2020-03-31
Office equipment
17,972 GBP2021-03-31
10,527 GBP2020-03-31
Trade Debtors/Trade Receivables
35,432 GBP2021-03-31
143,028 GBP2020-03-31
Other Debtors
7,548 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,399 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,974 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,184 GBP2021-03-31
51,599 GBP2020-03-31
Other Creditors
Amounts falling due within one year
36,960 GBP2021-03-31
83,684 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
0 GBP2020-03-31