88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
73,328 GBP2023-04-01 ~ 2024-03-31
47,774 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-129,342 GBP2023-04-01 ~ 2024-03-31
-145,185 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-56,014 GBP2023-04-01 ~ 2024-03-31
-97,411 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
1,353 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-116,248 GBP2023-04-01 ~ 2024-03-31
-111,482 GBP2022-04-01 ~ 2023-03-31
Other operating income
159,255 GBP2023-04-01 ~ 2024-03-31
212,163 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-11,654 GBP2023-04-01 ~ 2024-03-31
3,270 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
108 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-363 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-12,017 GBP2023-04-01 ~ 2024-03-31
3,378 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,258 GBP2023-04-01 ~ 2024-03-31
-2,778 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
33,624 GBP2024-03-31
30,175 GBP2023-03-31
Fixed Assets
33,624 GBP2024-03-31
30,175 GBP2023-03-31
Debtors
9,498 GBP2024-03-31
1,748 GBP2023-03-31
Cash at bank and in hand
6,856 GBP2024-03-31
4,343 GBP2023-03-31
Current Assets
16,354 GBP2024-03-31
6,091 GBP2023-03-31
Net Current Assets/Liabilities
-33,531 GBP2024-03-31
-18,065 GBP2023-03-31
Total Assets Less Current Liabilities
93 GBP2024-03-31
12,110 GBP2023-03-31
Net Assets/Liabilities
-4,256 GBP2024-03-31
9,019 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-4,256 GBP2024-03-31
9,019 GBP2023-03-31
Equity
-4,256 GBP2024-03-31
9,019 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,714 GBP2024-03-31
15,667 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,712 GBP2024-03-31
11,116 GBP2023-03-31
Office equipment
7,105 GBP2024-03-31
6,275 GBP2023-03-31
Vehicles
9,985 GBP2024-03-31
9,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,516 GBP2024-03-31
43,043 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,593 GBP2024-03-31
5,667 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,132 GBP2024-03-31
2,254 GBP2023-03-31
Office equipment
4,175 GBP2024-03-31
2,451 GBP2023-03-31
Vehicles
4,992 GBP2024-03-31
2,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,892 GBP2024-03-31
12,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,648 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,878 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,724 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,121 GBP2024-03-31
10,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,580 GBP2024-03-31
8,862 GBP2023-03-31
Office equipment
2,930 GBP2024-03-31
3,824 GBP2023-03-31
Vehicles
4,993 GBP2024-03-31
7,489 GBP2023-03-31
Trade Debtors/Trade Receivables
4,490 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
5,008 GBP2024-03-31
1,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,426 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,268 GBP2024-03-31
10,231 GBP2023-03-31
Other Creditors
Amounts falling due within one year
41,191 GBP2024-03-31
13,743 GBP2023-03-31