88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Turnover/Revenue
1,024,276 GBP2024-05-01 ~ 2025-04-30
837,801 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
1,024,276 GBP2024-05-01 ~ 2025-04-30
837,801 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-1,022,651 GBP2024-05-01 ~ 2025-04-30
-812,619 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,625 GBP2024-05-01 ~ 2025-04-30
25,182 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-17,368 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,625 GBP2024-05-01 ~ 2025-04-30
7,814 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,625 GBP2024-05-01 ~ 2025-04-30
7,814 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
48,170 GBP2025-04-30
44,298 GBP2024-04-30
Fixed Assets
48,170 GBP2025-04-30
44,298 GBP2024-04-30
Debtors
102,896 GBP2025-04-30
289,013 GBP2024-04-30
Cash at bank and in hand
-13,043 GBP2025-04-30
15,757 GBP2024-04-30
Current Assets
89,853 GBP2025-04-30
304,770 GBP2024-04-30
Net Current Assets/Liabilities
18,522 GBP2025-04-30
-57,208 GBP2024-04-30
Total Assets Less Current Liabilities
66,692 GBP2025-04-30
-12,910 GBP2024-04-30
Net Assets/Liabilities
-11,285 GBP2025-04-30
-12,910 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
-11,285 GBP2025-04-30
-12,910 GBP2024-05-01
-12,910 GBP2024-04-30
-20,724 GBP2023-05-01
Equity
-11,285 GBP2025-04-30
-12,910 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,625 GBP2024-05-01 ~ 2025-04-30
7,814 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,625 GBP2024-05-01 ~ 2025-04-30
7,814 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
562024-05-01 ~ 2025-04-30
452023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor cars
9,700 GBP2025-04-30
9,700 GBP2024-04-30
Furniture and fittings
11,286 GBP2025-04-30
11,286 GBP2024-04-30
Computers
27,184 GBP2025-04-30
23,312 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
48,170 GBP2025-04-30
44,298 GBP2024-04-30
Property, Plant & Equipment
Motor cars
9,700 GBP2025-04-30
9,700 GBP2024-04-30
Furniture and fittings
11,286 GBP2025-04-30
11,286 GBP2024-04-30
Computers
27,184 GBP2025-04-30
23,312 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,508 GBP2025-04-30
289,013 GBP2024-04-30
Debtors
Amounts falling due within one year
102,896 GBP2025-04-30
289,013 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,500 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,705 GBP2024-04-30
Other Creditors
Amounts falling due within one year
277,752 GBP2024-04-30
Amounts falling due after one year
77,977 GBP2025-04-30
Number of shares allotted
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30