88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
192,843 GBP2023-04-01 ~ 2024-03-31
182,074 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-71,336 GBP2023-04-01 ~ 2024-03-31
-83,129 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
121,507 GBP2023-04-01 ~ 2024-03-31
98,945 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-182,894 GBP2023-04-01 ~ 2024-03-31
-200,307 GBP2022-04-01 ~ 2023-03-31
Other operating income
21,149 GBP2023-04-01 ~ 2024-03-31
45,097 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-40,238 GBP2023-04-01 ~ 2024-03-31
-56,265 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-846 GBP2023-04-01 ~ 2024-03-31
-1,172 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-41,084 GBP2023-04-01 ~ 2024-03-31
-57,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,336 GBP2024-03-31
10,146 GBP2023-03-31
Fixed Assets
9,336 GBP2024-03-31
10,146 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
4,100 GBP2023-03-31
Debtors
2,974 GBP2024-03-31
2,429 GBP2023-03-31
Cash at bank and in hand
6,563 GBP2024-03-31
2,634 GBP2023-03-31
Current Assets
14,537 GBP2024-03-31
9,163 GBP2023-03-31
Net Current Assets/Liabilities
-108,608 GBP2024-03-31
-62,501 GBP2023-03-31
Total Assets Less Current Liabilities
-99,272 GBP2024-03-31
-52,355 GBP2023-03-31
Net Assets/Liabilities
-109,737 GBP2024-03-31
-68,653 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-109,739 GBP2024-03-31
-68,655 GBP2023-03-31
Equity
-109,737 GBP2024-03-31
-68,653 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,527 GBP2024-03-31
15,609 GBP2023-03-31
Vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,527 GBP2024-03-31
20,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,191 GBP2024-03-31
6,069 GBP2023-03-31
Vehicles
5,000 GBP2024-03-31
4,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,191 GBP2024-03-31
10,463 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,122 GBP2023-04-01 ~ 2024-03-31
Vehicles
606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,336 GBP2024-03-31
9,540 GBP2023-03-31
Vehicles
0 GBP2024-03-31
606 GBP2023-03-31
Other types of inventories not specified separately
5,000 GBP2024-03-31
4,100 GBP2023-03-31
Trade Debtors/Trade Receivables
2,894 GBP2024-03-31
2,349 GBP2023-03-31
Prepayments/Accrued Income
80 GBP2024-03-31
80 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2024-03-31
6,712 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,268 GBP2024-03-31
29,400 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,374 GBP2024-03-31
24,588 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,836 GBP2024-03-31
10,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,935 GBP2024-03-31
14,445 GBP2023-03-31