88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
318,153 GBP2023-04-01 ~ 2024-03-31
180,275 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-101,632 GBP2023-04-01 ~ 2024-03-31
-28,600 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
216,521 GBP2023-04-01 ~ 2024-03-31
151,675 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-177,135 GBP2023-04-01 ~ 2024-03-31
-132,902 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
39,386 GBP2023-04-01 ~ 2024-03-31
18,773 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
39,386 GBP2023-04-01 ~ 2024-03-31
18,773 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,877 GBP2023-04-01 ~ 2024-03-31
-3,755 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
56,037 GBP2024-03-31
22,542 GBP2023-03-31
Fixed Assets
56,037 GBP2024-03-31
22,542 GBP2023-03-31
Debtors
7,893 GBP2023-03-31
Cash at bank and in hand
61,486 GBP2024-03-31
7,256 GBP2023-03-31
Current Assets
61,486 GBP2024-03-31
15,149 GBP2023-03-31
Net Current Assets/Liabilities
7,539 GBP2024-03-31
11,025 GBP2023-03-31
Total Assets Less Current Liabilities
63,576 GBP2024-03-31
33,567 GBP2023-03-31
Net Assets/Liabilities
63,576 GBP2024-03-31
33,567 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
63,576 GBP2024-03-31
33,567 GBP2023-03-31
Equity
63,576 GBP2024-03-31
33,567 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,538 GBP2024-03-31
3,538 GBP2023-03-31
Office equipment
8,782 GBP2024-03-31
8,782 GBP2023-03-31
Vehicles
63,317 GBP2024-03-31
18,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,637 GBP2024-03-31
30,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,200 GBP2024-03-31
4,900 GBP2023-03-31
Vehicles
13,400 GBP2024-03-31
3,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,600 GBP2024-03-31
8,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,300 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,538 GBP2024-03-31
3,538 GBP2023-03-31
Office equipment
2,582 GBP2024-03-31
3,882 GBP2023-03-31
Vehicles
49,917 GBP2024-03-31
15,122 GBP2023-03-31
Other Debtors
7,893 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387 GBP2024-03-31
369 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,877 GBP2024-03-31
3,755 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,000 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,683 GBP2024-03-31