88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
83,396 GBP2024-04-01 ~ 2025-03-31
34,034 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-53,484 GBP2024-04-01 ~ 2025-03-31
-11,727 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
29,912 GBP2024-04-01 ~ 2025-03-31
22,307 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-37,135 GBP2024-04-01 ~ 2025-03-31
-30,147 GBP2023-04-01 ~ 2024-03-31
Other operating income
996 GBP2024-04-01 ~ 2025-03-31
3,041 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-6,227 GBP2024-04-01 ~ 2025-03-31
-4,799 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
253 GBP2024-04-01 ~ 2025-03-31
211 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,974 GBP2024-04-01 ~ 2025-03-31
-4,588 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-193 GBP2024-04-01 ~ 2025-03-31
-858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,907 GBP2025-03-31
6,411 GBP2024-03-31
Fixed Assets
4,907 GBP2025-03-31
6,411 GBP2024-03-31
Total Inventories
1,226 GBP2025-03-31
898 GBP2024-03-31
Debtors
10,264 GBP2025-03-31
2,215 GBP2024-03-31
Cash at bank and in hand
13,183 GBP2025-03-31
18,465 GBP2024-03-31
Current Assets
24,673 GBP2025-03-31
21,578 GBP2024-03-31
Net Current Assets/Liabilities
11,947 GBP2025-03-31
17,662 GBP2024-03-31
Total Assets Less Current Liabilities
16,854 GBP2025-03-31
24,073 GBP2024-03-31
Net Assets/Liabilities
14,311 GBP2025-03-31
20,478 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
14,311 GBP2025-03-31
20,478 GBP2024-03-31
Equity
14,311 GBP2025-03-31
20,478 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,030 GBP2025-03-31
10,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,030 GBP2025-03-31
10,074 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,123 GBP2025-03-31
3,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,123 GBP2025-03-31
3,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,907 GBP2025-03-31
6,411 GBP2024-03-31
Other types of inventories not specified separately
1,226 GBP2025-03-31
898 GBP2024-03-31
Trade Debtors/Trade Receivables
264 GBP2025-03-31
1,168 GBP2024-03-31
Other Debtors
10,000 GBP2025-03-31
1,047 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
578 GBP2025-03-31
193 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,148 GBP2025-03-31
3,582 GBP2024-03-31
Amounts falling due after one year
996 GBP2025-03-31
1,992 GBP2024-03-31