88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
166,676 GBP2022-05-01 ~ 2023-04-30
104,362 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-48,674 GBP2022-05-01 ~ 2023-04-30
-28,010 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
118,002 GBP2022-05-01 ~ 2023-04-30
76,352 GBP2021-05-01 ~ 2022-04-30
Distribution Costs
-4,303 GBP2022-05-01 ~ 2023-04-30
-4,045 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-116,470 GBP2022-05-01 ~ 2023-04-30
-55,805 GBP2021-05-01 ~ 2022-04-30
Other operating income
6,022 GBP2022-05-01 ~ 2023-04-30
4,190 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
3,251 GBP2022-05-01 ~ 2023-04-30
20,692 GBP2021-05-01 ~ 2022-04-30
Interest Payable/Similar Charges (Finance Costs)
-78 GBP2022-05-01 ~ 2023-04-30
-63 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
3,173 GBP2022-05-01 ~ 2023-04-30
20,629 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
17,051 GBP2023-04-30
20,725 GBP2022-04-30
Fixed Assets
17,051 GBP2023-04-30
20,725 GBP2022-04-30
Debtors
9,600 GBP2023-04-30
3,000 GBP2022-04-30
Cash at bank and in hand
32,923 GBP2023-04-30
18,925 GBP2022-04-30
Current Assets
42,523 GBP2023-04-30
21,925 GBP2022-04-30
Net Current Assets/Liabilities
25,772 GBP2023-04-30
19,725 GBP2022-04-30
Total Assets Less Current Liabilities
42,823 GBP2023-04-30
40,450 GBP2022-04-30
Net Assets/Liabilities
40,956 GBP2023-04-30
37,783 GBP2022-04-30
Equity
Retained earnings (accumulated losses)
40,956 GBP2023-04-30
37,783 GBP2022-04-30
Equity
40,956 GBP2023-04-30
37,783 GBP2022-04-30
Average Number of Employees
42022-05-01 ~ 2023-04-30
22021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,203 GBP2023-04-30
26,152 GBP2022-04-30
Vehicles
13,201 GBP2023-04-30
13,201 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
47,404 GBP2023-04-30
39,353 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,437 GBP2023-04-30
13,352 GBP2022-04-30
Vehicles
7,916 GBP2023-04-30
5,276 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,353 GBP2023-04-30
18,628 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,085 GBP2022-05-01 ~ 2023-04-30
Vehicles
2,640 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,725 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
11,766 GBP2023-04-30
12,800 GBP2022-04-30
Vehicles
5,285 GBP2023-04-30
7,925 GBP2022-04-30
Other Debtors
9,600 GBP2023-04-30
3,000 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
800 GBP2023-04-30
800 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,951 GBP2023-04-30
1,400 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,867 GBP2023-04-30
2,667 GBP2022-04-30