88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
40,696 GBP2020-05-01 ~ 2021-04-30
53,705 GBP2019-05-01 ~ 2020-04-30
Cost of Sales
-6,747 GBP2020-05-01 ~ 2021-04-30
-1,843 GBP2019-05-01 ~ 2020-04-30
Gross Profit/Loss
33,949 GBP2020-05-01 ~ 2021-04-30
51,862 GBP2019-05-01 ~ 2020-04-30
Administrative Expenses
-50,655 GBP2020-05-01 ~ 2021-04-30
-31,165 GBP2019-05-01 ~ 2020-04-30
Other operating income
6,617 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
-10,089 GBP2020-05-01 ~ 2021-04-30
20,697 GBP2019-05-01 ~ 2020-04-30
Other Interest Receivable/Similar Income (Finance Income)
627 GBP2019-05-01 ~ 2020-04-30
Interest Payable/Similar Charges (Finance Costs)
-9,100 GBP2020-05-01 ~ 2021-04-30
-8,936 GBP2019-05-01 ~ 2020-04-30
Profit/Loss on Ordinary Activities Before Tax
-19,189 GBP2020-05-01 ~ 2021-04-30
12,388 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
363 GBP2021-04-30
330 GBP2020-04-30
Fixed Assets
363 GBP2021-04-30
330 GBP2020-04-30
Debtors
897 GBP2021-04-30
1,822 GBP2020-04-30
Cash at bank and in hand
883 GBP2021-04-30
8,605 GBP2020-04-30
Current Assets
1,780 GBP2021-04-30
10,427 GBP2020-04-30
Net Current Assets/Liabilities
388 GBP2021-04-30
10,317 GBP2020-04-30
Total Assets Less Current Liabilities
751 GBP2021-04-30
10,647 GBP2020-04-30
Net Assets/Liabilities
-19,690 GBP2021-04-30
-443 GBP2020-04-30
Equity
Retained earnings (accumulated losses)
-19,690 GBP2021-04-30
-443 GBP2020-04-30
Equity
-19,690 GBP2021-04-30
-443 GBP2020-04-30
Average Number of Employees
42020-05-01 ~ 2021-04-30
42019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Office equipment
363 GBP2021-04-30
330 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
363 GBP2021-04-30
330 GBP2020-04-30
Property, Plant & Equipment
Office equipment
363 GBP2021-04-30
330 GBP2020-04-30
Trade Debtors/Trade Receivables
897 GBP2021-04-30
1,822 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2021-04-30
110 GBP2020-04-30
Taxation/Social Security Payable
Amounts falling due within one year
1,392 GBP2021-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,441 GBP2021-04-30
11,090 GBP2020-04-30