88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
184,405 GBP2022-03-01 ~ 2023-02-27
117,784 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-44,322 GBP2022-03-01 ~ 2023-02-27
-58,317 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
140,083 GBP2022-03-01 ~ 2023-02-27
59,467 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-167,272 GBP2022-03-01 ~ 2023-02-27
-128,117 GBP2021-03-01 ~ 2022-02-28
Other operating income
23,892 GBP2022-03-01 ~ 2023-02-27
30,070 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
-3,297 GBP2022-03-01 ~ 2023-02-27
-38,580 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
-1,013 GBP2022-03-01 ~ 2023-02-27
-304 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
-4,310 GBP2022-03-01 ~ 2023-02-27
-38,884 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
4,353 GBP2023-02-27
5,804 GBP2022-02-28
Property, Plant & Equipment
16,301 GBP2023-02-27
5,689 GBP2022-02-28
Fixed Assets
20,654 GBP2023-02-27
11,493 GBP2022-02-28
Total Inventories
3,250 GBP2023-02-27
7,500 GBP2022-02-28
Debtors
3,107 GBP2023-02-27
3,809 GBP2022-02-28
Cash at bank and in hand
12,452 GBP2023-02-27
9,106 GBP2022-02-28
Current Assets
18,809 GBP2023-02-27
20,415 GBP2022-02-28
Net Current Assets/Liabilities
-18,770 GBP2023-02-27
-5,299 GBP2022-02-28
Total Assets Less Current Liabilities
1,884 GBP2023-02-27
6,194 GBP2022-02-28
Net Assets/Liabilities
1,884 GBP2023-02-27
6,194 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
1,884 GBP2023-02-27
6,194 GBP2022-02-28
Equity
1,884 GBP2023-02-27
6,194 GBP2022-02-28
Average Number of Employees
72022-03-01 ~ 2023-02-27
72021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
7,255 GBP2023-02-27
7,255 GBP2022-02-28
Intangible Assets - Gross Cost
7,255 GBP2023-02-27
7,255 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,902 GBP2023-02-27
1,451 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
2,902 GBP2023-02-27
1,451 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,451 GBP2022-03-01 ~ 2023-02-27
Intangible Assets - Increase From Amortisation Charge for Year
1,451 GBP2022-03-01 ~ 2023-02-27
Intangible Assets
Net goodwill
4,353 GBP2023-02-27
5,804 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,750 GBP2023-02-27
7,071 GBP2022-02-28
Office equipment
7,616 GBP2023-02-27
7,616 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
32,366 GBP2023-02-27
14,687 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,255 GBP2023-02-27
4,088 GBP2022-02-28
Office equipment
6,810 GBP2023-02-27
4,910 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,065 GBP2023-02-27
8,998 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,167 GBP2022-03-01 ~ 2023-02-27
Office equipment
1,900 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,067 GBP2022-03-01 ~ 2023-02-27
Property, Plant & Equipment
Plant and equipment
15,495 GBP2023-02-27
2,983 GBP2022-02-28
Office equipment
806 GBP2023-02-27
2,706 GBP2022-02-28
Other types of inventories not specified separately
3,250 GBP2023-02-27
7,500 GBP2022-02-28
Trade Debtors/Trade Receivables
3,107 GBP2023-02-27
3,809 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
387 GBP2023-02-27
1,737 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,409 GBP2023-02-27
2,883 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,550 GBP2023-02-27
1,890 GBP2022-02-28
Other Creditors
Amounts falling due within one year
19,233 GBP2023-02-27
19,204 GBP2022-02-28