88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
59,342,757 GBP2019-04-01 ~ 2020-06-30
19,625,294 GBP2018-11-26 ~ 2019-03-31
Cost of Sales
-42,857,685 GBP2019-04-01 ~ 2020-06-30
-14,204,521 GBP2018-11-26 ~ 2019-03-31
Gross Profit/Loss
16,485,072 GBP2019-04-01 ~ 2020-06-30
5,420,773 GBP2018-11-26 ~ 2019-03-31
Administrative Expenses
-13,447,235 GBP2019-04-01 ~ 2020-06-30
-8,358,697 GBP2018-11-26 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
2,370,728 GBP2019-04-01 ~ 2020-06-30
2,547,789 GBP2018-11-26 ~ 2019-03-31
Profit/Loss
2,370,728 GBP2019-04-01 ~ 2020-06-30
2,547,789 GBP2018-11-26 ~ 2019-03-31
Debtors
11,898,095 GBP2020-06-30
10,027,515 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-5,789,478 GBP2020-06-30
-3,979,626 GBP2019-03-31
Net Current Assets/Liabilities
6,108,617 GBP2020-06-30
6,047,889 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-6,000,000 GBP2020-06-30
-6,000,000 GBP2019-03-31
Net Assets/Liabilities
108,617 GBP2020-06-30
47,889 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
108,517 GBP2020-06-30
47,789 GBP2019-03-31
Equity
108,617 GBP2020-06-30
47,889 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,370,728 GBP2019-04-01 ~ 2020-06-30
2,547,789 GBP2018-11-26 ~ 2019-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2018-11-26 ~ 2019-03-31
Issue of Equity Instruments
100 GBP2018-11-26 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2018-11-26 ~ 2019-03-31
Dividends Paid
-2,310,000 GBP2019-04-01 ~ 2020-06-30
Average Number of Employees
19502019-04-01 ~ 2020-06-30
28072018-11-26 ~ 2019-03-31
Wages/Salaries
43,079,815 GBP2019-04-01 ~ 2020-06-30
13,572,352 GBP2018-11-26 ~ 2019-03-31
Social Security Costs
3,343,057 GBP2019-04-01 ~ 2020-06-30
1,068,956 GBP2018-11-26 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
604,003 GBP2019-04-01 ~ 2020-06-30
143,458 GBP2018-11-26 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
47,026,875 GBP2019-04-01 ~ 2020-06-30
14,784,766 GBP2018-11-26 ~ 2019-03-31
Trade Debtors/Trade Receivables
Current
4,006,194 GBP2020-06-30
6,036,448 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
6,614,503 GBP2020-06-30
864,603 GBP2019-03-31
Other Debtors
Current
281,492 GBP2020-06-30
2,230,562 GBP2019-03-31
Prepayments/Accrued Income
Current
995,906 GBP2020-06-30
895,902 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
11,898,095 GBP2020-06-30
10,027,515 GBP2019-03-31
Amounts owed to group undertakings
Current
2,310,000 GBP2020-06-30
2,500,000 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,198,284 GBP2020-06-30
393,535 GBP2019-03-31
Other Creditors
Current
396,877 GBP2020-06-30
323,462 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
884,317 GBP2020-06-30
762,629 GBP2019-03-31
Creditors
Current
5,789,478 GBP2020-06-30
3,979,626 GBP2019-03-31
Amounts owed to group undertakings
Non-current
6,000,000 GBP2020-06-30
6,000,000 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-03-31