63990 - Other Information Service Activities N.e.c.
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
83,336 GBP2020-03-31
79,360 GBP2019-03-31
Debtors
77,171 GBP2020-03-31
45,409 GBP2019-03-31
Cash at bank and in hand
475,433 GBP2020-03-31
438,440 GBP2019-03-31
Current Assets
552,604 GBP2020-03-31
483,849 GBP2019-03-31
Net Current Assets/Liabilities
514,611 GBP2020-03-31
443,574 GBP2019-03-31
Total Assets Less Current Liabilities
597,947 GBP2020-03-31
522,934 GBP2019-03-31
Net Assets/Liabilities
597,947 GBP2020-03-31
522,934 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,023 GBP2019-04-01 ~ 2020-03-31
3,601 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
498,684 GBP2019-04-01 ~ 2020-03-31
542,098 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
36,197 GBP2019-04-01 ~ 2020-03-31
36,690 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,985 GBP2019-04-01 ~ 2020-03-31
7,448 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
262019-04-01 ~ 2020-03-31
282018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
76,475 GBP2020-03-31
76,475 GBP2019-03-31
Furniture and fittings
8,496 GBP2020-03-31
8,496 GBP2019-03-31
Motor vehicles
8,575 GBP2020-03-31
7,000 GBP2019-03-31
Computers
18,440 GBP2020-03-31
13,416 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
111,986 GBP2020-03-31
105,387 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,118 GBP2020-03-31
4,589 GBP2019-03-31
Furniture and fittings
8,496 GBP2020-03-31
8,496 GBP2019-03-31
Motor vehicles
1,286 GBP2020-03-31
1,050 GBP2019-03-31
Computers
12,750 GBP2020-03-31
11,892 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,650 GBP2020-03-31
26,027 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,529 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,636 GBP2019-04-01 ~ 2020-03-31
Computers
858 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,023 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
70,357 GBP2020-03-31
71,886 GBP2019-03-31
Motor vehicles
7,289 GBP2020-03-31
5,950 GBP2019-03-31
Computers
5,690 GBP2020-03-31
1,524 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,996 GBP2020-03-31
40,272 GBP2019-03-31
Other Debtors
Amounts falling due within one year
800 GBP2019-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
100 GBP2020-03-31
100 GBP2019-03-31
Debtors
Amounts falling due within one year
77,171 GBP2020-03-31
45,409 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,189 GBP2020-03-31
11,473 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,908 GBP2020-03-31
9,414 GBP2019-03-31
Other Creditors
Amounts falling due within one year
8,556 GBP2020-03-31
10,421 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
8,340 GBP2020-03-31
8,967 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,206 GBP2020-03-31
49,826 GBP2019-03-31
Between one and five year
47,700 GBP2020-03-31
68,415 GBP2019-03-31
All periods
94,906 GBP2020-03-31
118,241 GBP2019-03-31