88990 - Other Social Work Activities Without Accommodation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,210 GBP2017-03-31
55,062 GBP2016-03-31
Debtors
383,818 GBP2017-03-31
374,252 GBP2016-03-31
Cash at bank and in hand
92,069 GBP2017-03-31
146,368 GBP2016-03-31
Current Assets
475,887 GBP2017-03-31
520,620 GBP2016-03-31
Creditors
Current
513,923 GBP2017-03-31
408,805 GBP2016-03-31
Net Current Assets/Liabilities
-38,036 GBP2017-03-31
111,815 GBP2016-03-31
Total Assets Less Current Liabilities
28,174 GBP2017-03-31
166,877 GBP2016-03-31
Net Assets/Liabilities
18,891 GBP2017-03-31
160,569 GBP2016-03-31
Equity
Retained earnings (accumulated losses)
18,891 GBP2017-03-31
160,569 GBP2016-03-31
Equity
18,891 GBP2017-03-31
160,569 GBP2016-03-31
Average Number of Employees
192016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,675 GBP2017-03-31
44,675 GBP2016-03-31
Plant and equipment
6,670 GBP2017-03-31
5,205 GBP2016-03-31
Furniture and fittings
78,334 GBP2017-03-31
59,721 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,362 GBP2017-03-31
12,895 GBP2016-03-31
Plant and equipment
4,273 GBP2017-03-31
3,475 GBP2016-03-31
Furniture and fittings
50,043 GBP2017-03-31
45,048 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,467 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
798 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
4,995 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,313 GBP2017-03-31
31,780 GBP2016-03-31
Plant and equipment
2,397 GBP2017-03-31
1,730 GBP2016-03-31
Furniture and fittings
28,291 GBP2017-03-31
14,673 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,458 GBP2017-03-31
29,458 GBP2016-03-31
Computers
18,312 GBP2017-03-31
12,911 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
177,449 GBP2017-03-31
151,970 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,901 GBP2017-03-31
23,381 GBP2016-03-31
Computers
14,660 GBP2017-03-31
12,109 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,239 GBP2017-03-31
96,908 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,520 GBP2016-04-01 ~ 2017-03-31
Computers
2,551 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,331 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
4,557 GBP2017-03-31
6,077 GBP2016-03-31
Computers
3,652 GBP2017-03-31
802 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
334,489 GBP2017-03-31
368,745 GBP2016-03-31
Other Debtors
Current
49,329 GBP2017-03-31
5,507 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
383,818 GBP2017-03-31
374,252 GBP2016-03-31
Trade Creditors/Trade Payables
Current
449,238 GBP2017-03-31
100,166 GBP2016-03-31
Corporation Tax Payable
Current
42,244 GBP2017-03-31
33,862 GBP2016-03-31
Other Taxation & Social Security Payable
Current
16,142 GBP2017-03-31
5,446 GBP2016-03-31
Other Creditors
Current
97,931 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
6,299 GBP2017-03-31
6,356 GBP2016-03-31