88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
12,227,034 GBP2024-03-01 ~ 2025-04-30
7,654,556 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-7,907,011 GBP2024-03-01 ~ 2025-04-30
-6,056,677 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
4,320,023 GBP2024-03-01 ~ 2025-04-30
1,597,879 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-1,539,456 GBP2024-03-01 ~ 2025-04-30
-1,058,069 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
2,780,567 GBP2024-03-01 ~ 2025-04-30
539,810 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-165,256 GBP2024-03-01 ~ 2025-04-30
-112,414 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,615,311 GBP2024-03-01 ~ 2025-04-30
427,396 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,959,966 GBP2024-03-01 ~ 2025-04-30
322,719 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,959,966 GBP2024-03-01 ~ 2025-04-30
322,719 GBP2023-03-01 ~ 2024-02-29
Debtors
3,696,875 GBP2025-04-30
5,953,740 GBP2024-02-29
Cash at bank and in hand
125,394 GBP2025-04-30
87,765 GBP2024-02-29
Current Assets
3,822,269 GBP2025-04-30
6,041,505 GBP2024-02-29
Creditors
-3,708,208 GBP2025-04-30
-5,527,410 GBP2024-02-29
Net Current Assets/Liabilities
114,061 GBP2025-04-30
514,095 GBP2024-02-29
Total Assets Less Current Liabilities
114,061 GBP2025-04-30
514,095 GBP2024-02-29
Net Assets/Liabilities
114,061 GBP2025-04-30
514,095 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
113,961 GBP2025-04-30
513,995 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,959,966 GBP2024-03-01 ~ 2025-04-30
322,719 GBP2023-03-01 ~ 2024-02-29
Total Borrowings
Current, Amounts falling due within one year
-1,299,825 GBP2025-04-30
-1,944,999 GBP2024-02-29
Wages/Salaries
663,808 GBP2024-03-01 ~ 2025-04-30
525,412 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
71,678 GBP2024-03-01 ~ 2025-04-30
52,490 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,380 GBP2024-03-01 ~ 2025-04-30
10,441 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
757,866 GBP2024-03-01 ~ 2025-04-30
588,343 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
122024-03-01 ~ 2025-04-30
132023-03-01 ~ 2024-02-29
Average Number of Employees
472024-03-01 ~ 2025-04-30
402023-03-01 ~ 2024-02-29
Current Tax for the Period
655,345 GBP2024-03-01 ~ 2025-04-30
104,677 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
653,828 GBP2024-03-01 ~ 2025-04-30
106,849 GBP2023-03-01 ~ 2024-02-29
Trade Debtors/Trade Receivables
Current
1,915,595 GBP2025-04-30
2,443,170 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,476 GBP2025-04-30
1,597,629 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,299,825 GBP2025-04-30
1,944,999 GBP2024-02-29
Amounts owed to group undertakings
Current
1,666,500 GBP2025-04-30
471,500 GBP2024-02-29
Corporation Tax Payable
Current
527,880 GBP2025-04-30
107,002 GBP2024-02-29
Creditors
Current
3,708,208 GBP2025-04-30
5,527,410 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-04-30
Dividends paid as a final distribution
2,360,000 GBP2024-03-01 ~ 2025-04-30
36,000 GBP2023-03-01 ~ 2024-02-29