88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
420,571 GBP2023-04-01 ~ 2024-03-31
366,535 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
420,571 GBP2023-04-01 ~ 2024-03-31
366,535 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-442,585 GBP2023-04-01 ~ 2024-03-31
-406,449 GBP2022-04-01 ~ 2023-03-31
Other operating income
15,347 GBP2023-04-01 ~ 2024-03-31
1,018 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-6,667 GBP2023-04-01 ~ 2024-03-31
-38,896 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,010 GBP2023-04-01 ~ 2024-03-31
365 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,657 GBP2023-04-01 ~ 2024-03-31
-38,531 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,834 GBP2024-03-31
2,971 GBP2023-03-31
Fixed Assets
2,834 GBP2024-03-31
2,971 GBP2023-03-31
Debtors
60,408 GBP2024-03-31
19,259 GBP2023-03-31
Cash at bank and in hand
121,695 GBP2024-03-31
155,905 GBP2023-03-31
Current Assets
182,103 GBP2024-03-31
175,164 GBP2023-03-31
Net Current Assets/Liabilities
116,692 GBP2024-03-31
122,212 GBP2023-03-31
Total Assets Less Current Liabilities
119,526 GBP2024-03-31
125,183 GBP2023-03-31
Net Assets/Liabilities
119,526 GBP2024-03-31
125,183 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
119,526 GBP2024-03-31
125,183 GBP2023-03-31
Equity
119,526 GBP2024-03-31
125,183 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,945 GBP2024-03-31
13,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,945 GBP2024-03-31
13,350 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,111 GBP2024-03-31
10,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,111 GBP2024-03-31
10,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,834 GBP2024-03-31
2,971 GBP2023-03-31
Trade Debtors/Trade Receivables
59,124 GBP2024-03-31
17,043 GBP2023-03-31
Other Debtors
1,284 GBP2024-03-31
2,216 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
811 GBP2024-03-31
5,516 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,637 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,907 GBP2024-03-31
2,907 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,056 GBP2024-03-31
44,529 GBP2023-03-31