88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
108,921 GBP2024-04-01 ~ 2025-03-31
224,180 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-90,869 GBP2024-04-01 ~ 2025-03-31
-131,593 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
18,052 GBP2024-04-01 ~ 2025-03-31
92,587 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-46,711 GBP2024-04-01 ~ 2025-03-31
-98,300 GBP2023-04-01 ~ 2024-03-31
Other operating income
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-28,659 GBP2024-04-01 ~ 2025-03-31
-5,713 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
210 GBP2024-04-01 ~ 2025-03-31
442 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-28,449 GBP2024-04-01 ~ 2025-03-31
-5,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
140 GBP2025-03-31
598 GBP2024-03-31
Fixed Assets
140 GBP2025-03-31
598 GBP2024-03-31
Debtors
1,955 GBP2025-03-31
1,318 GBP2024-03-31
Cash at bank and in hand
7,667 GBP2025-03-31
36,482 GBP2024-03-31
Current Assets
9,622 GBP2025-03-31
37,800 GBP2024-03-31
Net Current Assets/Liabilities
8,879 GBP2025-03-31
36,870 GBP2024-03-31
Total Assets Less Current Liabilities
9,019 GBP2025-03-31
37,468 GBP2024-03-31
Net Assets/Liabilities
9,019 GBP2025-03-31
37,468 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
9,019 GBP2025-03-31
37,468 GBP2024-03-31
Equity
9,019 GBP2025-03-31
37,468 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
696 GBP2025-03-31
696 GBP2024-03-31
Office equipment
2,419 GBP2025-03-31
2,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,115 GBP2025-03-31
3,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556 GBP2025-03-31
417 GBP2024-03-31
Office equipment
2,419 GBP2025-03-31
2,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,975 GBP2025-03-31
2,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2024-04-01 ~ 2025-03-31
Office equipment
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
140 GBP2025-03-31
279 GBP2024-03-31
Office equipment
0 GBP2025-03-31
319 GBP2024-03-31
Other Debtors
1,955 GBP2025-03-31
1,318 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
139 GBP2025-03-31
Other Creditors
Amounts falling due within one year
604 GBP2025-03-31
930 GBP2024-03-31