88100 - Social Work Activities Without Accommodation For The Elderly And Disabled
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2017-03-31
0 GBP2016-03-31
Property, Plant & Equipment
366,352 GBP2017-03-31
350,097 GBP2016-03-31
Fixed Assets
366,352 GBP2017-03-31
350,097 GBP2016-03-31
Total Inventories
0 GBP2017-03-31
0 GBP2016-03-31
Debtors
47,822 GBP2017-03-31
64,470 GBP2016-03-31
Cash at bank and in hand
121,279 GBP2017-03-31
198,318 GBP2016-03-31
Current assets - Investments
0 GBP2017-03-31
0 GBP2016-03-31
Current Assets
169,101 GBP2017-03-31
262,788 GBP2016-03-31
Creditors
Amounts falling due within one year
-20,298 GBP2017-03-31
-22,116 GBP2016-03-31
Net Current Assets/Liabilities
148,803 GBP2017-03-31
240,672 GBP2016-03-31
Total Assets Less Current Liabilities
515,155 GBP2017-03-31
590,769 GBP2016-03-31
Creditors
Amounts falling due after one year
-207,926 GBP2017-03-31
-214,614 GBP2016-03-31
Net Assets/Liabilities
307,229 GBP2017-03-31
376,155 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Share premium
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
221,913 GBP2017-03-31
277,940 GBP2016-03-31
Equity
307,229 GBP2017-03-31
376,155 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
485,361 GBP2017-03-31
488,119 GBP2016-03-31
Property, Plant & Equipment - Disposals
-31,800 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,009 GBP2017-03-31
138,022 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,294 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,307 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-04-01 ~ 2017-03-31