88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
394,271 GBP2022-03-01 ~ 2023-02-28
406,060 GBP2021-03-01 ~ 2022-02-28
Cost of Sales
-81,091 GBP2022-03-01 ~ 2023-02-28
-63,099 GBP2021-03-01 ~ 2022-02-28
Gross Profit/Loss
313,180 GBP2022-03-01 ~ 2023-02-28
342,961 GBP2021-03-01 ~ 2022-02-28
Administrative Expenses
-304,891 GBP2022-03-01 ~ 2023-02-28
-316,356 GBP2021-03-01 ~ 2022-02-28
Operating Profit/Loss
8,289 GBP2022-03-01 ~ 2023-02-28
26,605 GBP2021-03-01 ~ 2022-02-28
Interest Payable/Similar Charges (Finance Costs)
-5,966 GBP2022-03-01 ~ 2023-02-28
-567 GBP2021-03-01 ~ 2022-02-28
Profit/Loss on Ordinary Activities Before Tax
2,323 GBP2022-03-01 ~ 2023-02-28
26,038 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,550 GBP2022-03-01 ~ 2023-02-28
-3,916 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
130,000 GBP2023-02-28
145,000 GBP2022-02-28
Property, Plant & Equipment
23,730 GBP2023-02-28
35,085 GBP2022-02-28
Fixed Assets
153,730 GBP2023-02-28
180,085 GBP2022-02-28
Debtors
0 GBP2023-02-28
22,443 GBP2022-02-28
Cash at bank and in hand
6,608 GBP2023-02-28
54,080 GBP2022-02-28
Current Assets
6,608 GBP2023-02-28
76,523 GBP2022-02-28
Net Current Assets/Liabilities
-110,176 GBP2023-02-28
-133,304 GBP2022-02-28
Total Assets Less Current Liabilities
43,554 GBP2023-02-28
46,781 GBP2022-02-28
Net Assets/Liabilities
43,554 GBP2023-02-28
46,781 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
43,554 GBP2023-02-28
46,781 GBP2022-02-28
Equity
43,554 GBP2023-02-28
46,781 GBP2022-02-28
Average Number of Employees
182022-03-01 ~ 2023-02-28
152021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-02-28
150,000 GBP2022-02-28
Intangible Assets - Gross Cost
150,000 GBP2023-02-28
150,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-02-28
5,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-02-28
5,000 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
130,000 GBP2023-02-28
145,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,663 GBP2023-02-28
22,663 GBP2022-02-28
Tools/Equipment for furniture and fittings
12,129 GBP2023-02-28
12,129 GBP2022-02-28
Vehicles
10,628 GBP2023-02-28
10,628 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
45,420 GBP2023-02-28
45,420 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,331 GBP2023-02-28
5,665 GBP2022-02-28
Tools/Equipment for furniture and fittings
5,045 GBP2023-02-28
2,013 GBP2022-02-28
Vehicles
5,314 GBP2023-02-28
2,657 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,690 GBP2023-02-28
10,335 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,666 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
3,032 GBP2022-03-01 ~ 2023-02-28
Vehicles
2,657 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,355 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
11,332 GBP2023-02-28
16,998 GBP2022-02-28
Tools/Equipment for furniture and fittings
7,084 GBP2023-02-28
10,116 GBP2022-02-28
Vehicles
5,314 GBP2023-02-28
7,971 GBP2022-02-28
Trade Debtors/Trade Receivables
0 GBP2023-02-28
547 GBP2022-02-28
Other Debtors
0 GBP2023-02-28
21,896 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,681 GBP2023-02-28
37,667 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,466 GBP2023-02-28
3,916 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,800 GBP2023-02-28
1,800 GBP2022-02-28
Other Creditors
Amounts falling due within one year
32,837 GBP2023-02-28
166,444 GBP2022-02-28