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
252,648 GBP2017-12-31
253,529 GBP2016-12-31
Debtors
10,719 GBP2017-12-31
15,920 GBP2016-12-31
Cash at bank and in hand
43,714 GBP2017-12-31
35,854 GBP2016-12-31
Current Assets
54,433 GBP2017-12-31
51,774 GBP2016-12-31
Net Current Assets/Liabilities
11,489 GBP2017-12-31
-19,582 GBP2016-12-31
Total Assets Less Current Liabilities
264,137 GBP2017-12-31
233,947 GBP2016-12-31
Net Assets/Liabilities
173,897 GBP2017-12-31
121,006 GBP2016-12-31
Equity
Retained earnings (accumulated losses)
173,897 GBP2017-12-31
121,006 GBP2016-12-31
Equity
173,897 GBP2017-12-31
121,006 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,153 GBP2017-12-31
371,153 GBP2016-12-31
Motor vehicles
1,250 GBP2017-12-31
1,250 GBP2016-12-31
Computers
85,819 GBP2017-12-31
85,819 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
458,222 GBP2017-12-31
458,222 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,153 GBP2017-12-31
121,153 GBP2016-12-31
Motor vehicles
546 GBP2017-12-31
312 GBP2016-12-31
Computers
83,875 GBP2017-12-31
83,228 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,574 GBP2017-12-31
204,693 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
234 GBP2017-01-01 ~ 2017-12-31
Computers
647 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
881 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2017-12-31
250,000 GBP2016-12-31
Motor vehicles
704 GBP2017-12-31
938 GBP2016-12-31
Computers
1,944 GBP2017-12-31
2,591 GBP2016-12-31
Trade Debtors/Trade Receivables
8,466 GBP2017-12-31
15,306 GBP2016-12-31
Other Debtors
2,253 GBP2017-12-31
614 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,500 GBP2017-12-31
5,000 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
383 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,764 GBP2017-12-31
30,155 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,444 GBP2017-12-31
2,110 GBP2016-12-31
Other Creditors
Amounts falling due within one year
8,444 GBP2017-12-31
8,193 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2017-12-31
4,624 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
75,304 GBP2017-12-31
83,244 GBP2016-12-31
Other Creditors
Amounts falling due after one year
11,603 GBP2017-12-31
19,697 GBP2016-12-31
Average Number of Employees
32017-01-01 ~ 2017-12-31
22016-01-01 ~ 2016-12-31