88990 - Other Social Work Activities Without Accommodation N.e.c.
Turnover/Revenue
76,098 GBP2022-04-01 ~ 2023-03-31
135,545 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-40,955 GBP2022-04-01 ~ 2023-03-31
-66,889 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
35,143 GBP2022-04-01 ~ 2023-03-31
68,656 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-57,398 GBP2022-04-01 ~ 2023-03-31
-86,569 GBP2021-04-01 ~ 2022-03-31
Other operating income
25,442 GBP2022-04-01 ~ 2023-03-31
38,059 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
3,187 GBP2022-04-01 ~ 2023-03-31
20,146 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,692 GBP2022-04-01 ~ 2023-03-31
-3,222 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
495 GBP2022-04-01 ~ 2023-03-31
16,924 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Debtors
9,318 GBP2023-03-31
13,090 GBP2022-03-31
Cash at bank and in hand
15,146 GBP2023-03-31
15,942 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
24,464 GBP2023-03-31
29,032 GBP2022-03-31
Net Current Assets/Liabilities
-115,060 GBP2023-03-31
-111,216 GBP2022-03-31
Total Assets Less Current Liabilities
-115,060 GBP2023-03-31
-111,216 GBP2022-03-31
Net Assets/Liabilities
-143,194 GBP2023-03-31
-143,689 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
-143,194 GBP2023-03-31
-143,689 GBP2022-03-31
Equity
-143,194 GBP2023-03-31
-143,689 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
9,318 GBP2023-03-31
13,090 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,842 GBP2023-03-31
5,236 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
385 GBP2023-03-31
584 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,309 GBP2023-03-31
15,780 GBP2022-03-31
Other Creditors
Amounts falling due within one year
122,988 GBP2023-03-31
118,648 GBP2022-03-31
Amounts falling due after one year
28,134 GBP2023-03-31
32,473 GBP2022-03-31