88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
45,142 GBP2023-04-01 ~ 2024-03-31
45,130 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-16,255 GBP2023-04-01 ~ 2024-03-31
-30,491 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
28,887 GBP2023-04-01 ~ 2024-03-31
14,639 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-5,613 GBP2023-04-01 ~ 2024-03-31
-4,086 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-14,417 GBP2023-04-01 ~ 2024-03-31
-5,799 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
8,857 GBP2023-04-01 ~ 2024-03-31
4,754 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-831 GBP2023-04-01 ~ 2024-03-31
-385 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
8,026 GBP2023-04-01 ~ 2024-03-31
4,369 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,525 GBP2023-04-01 ~ 2024-03-31
-830 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
6,501 GBP2023-04-01 ~ 2024-03-31
3,539 GBP2022-04-01 ~ 2023-03-31
Total Inventories
6,551 GBP2024-03-31
12,711 GBP2023-03-31
Debtors
14,828 GBP2024-03-31
7,602 GBP2023-03-31
Cash at bank and in hand
693 GBP2024-03-31
117 GBP2023-03-31
Current Assets
22,072 GBP2024-03-31
20,430 GBP2023-03-31
Net Current Assets/Liabilities
15,258 GBP2024-03-31
17,939 GBP2023-03-31
Total Assets Less Current Liabilities
15,258 GBP2024-03-31
17,939 GBP2023-03-31
Net Assets/Liabilities
9,758 GBP2024-03-31
6,757 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
9,658 GBP2024-03-31
6,657 GBP2023-03-31
Equity
9,758 GBP2024-03-31
6,757 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Dividends Paid
3,500 GBP2023-04-01 ~ 2024-03-31
3,500 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
14,828 GBP2024-03-31
7,602 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,314 GBP2024-03-31
2,491 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,500 GBP2024-03-31
11,182 GBP2023-03-31