88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
198,593 GBP2024-04-01 ~ 2025-03-31
196,867 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-108,758 GBP2024-04-01 ~ 2025-03-31
-110,536 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
89,835 GBP2024-04-01 ~ 2025-03-31
86,331 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-76,337 GBP2024-04-01 ~ 2025-03-31
-84,847 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
13,498 GBP2024-04-01 ~ 2025-03-31
1,484 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,250 GBP2024-04-01 ~ 2025-03-31
-369 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,248 GBP2024-04-01 ~ 2025-03-31
1,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,520 GBP2025-03-31
3,747 GBP2024-03-31
Fixed Assets
3,520 GBP2025-03-31
3,747 GBP2024-03-31
Cash at bank and in hand
94,308 GBP2025-03-31
69,742 GBP2024-03-31
Current Assets
94,308 GBP2025-03-31
69,742 GBP2024-03-31
Net Current Assets/Liabilities
36,572 GBP2025-03-31
26,097 GBP2024-03-31
Total Assets Less Current Liabilities
40,092 GBP2025-03-31
29,844 GBP2024-03-31
Net Assets/Liabilities
40,092 GBP2025-03-31
29,844 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
40,092 GBP2025-03-31
29,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,463 GBP2025-03-31
8,516 GBP2024-03-31
Furniture and fittings
11,987 GBP2025-03-31
11,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,450 GBP2025-03-31
20,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,943 GBP2025-03-31
4,769 GBP2024-03-31
Furniture and fittings
11,987 GBP2025-03-31
11,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,930 GBP2025-03-31
16,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,520 GBP2025-03-31
3,747 GBP2024-03-31
Trade Creditors/Trade Payables
Current
748 GBP2025-03-31
399 GBP2024-03-31
Corporation Tax Payable
Current
2,608 GBP2025-03-31
369 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
51,503 GBP2025-03-31
40,000 GBP2024-03-31
Amounts owed to directors
Current
2,877 GBP2025-03-31
2,877 GBP2024-03-31