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
249,925 GBP2020-03-31
248,819 GBP2019-03-31
Fixed Assets - Investments
105,470 GBP2020-03-31
123,532 GBP2019-03-31
Fixed Assets
355,395 GBP2020-03-31
372,351 GBP2019-03-31
Debtors
10,690 GBP2020-03-31
18,684 GBP2019-03-31
Cash at bank and in hand
142,572 GBP2020-03-31
136,511 GBP2019-03-31
Current Assets
153,262 GBP2020-03-31
155,195 GBP2019-03-31
Net Current Assets/Liabilities
145,294 GBP2020-03-31
149,545 GBP2019-03-31
Total Assets Less Current Liabilities
500,689 GBP2020-03-31
521,896 GBP2019-03-31
Net Assets/Liabilities
480,689 GBP2020-03-31
501,896 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
480,689 GBP2020-03-31
501,896 GBP2019-03-31
Equity
480,689 GBP2020-03-31
501,896 GBP2019-03-31
Average Number of Employees
82019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,000 GBP2020-03-31
245,000 GBP2019-03-31
Plant and equipment
845 GBP2020-03-31
845 GBP2019-03-31
Tools/Equipment for furniture and fittings
10,694 GBP2020-03-31
10,305 GBP2019-03-31
Office equipment
18,169 GBP2020-03-31
15,077 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
274,708 GBP2020-03-31
271,227 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
845 GBP2020-03-31
676 GBP2019-03-31
Tools/Equipment for furniture and fittings
10,339 GBP2020-03-31
10,288 GBP2019-03-31
Office equipment
13,599 GBP2020-03-31
11,444 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,783 GBP2020-03-31
22,408 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
51 GBP2019-04-01 ~ 2020-03-31
Office equipment
2,155 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,375 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
245,000 GBP2020-03-31
245,000 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
169 GBP2019-03-31
Tools/Equipment for furniture and fittings
355 GBP2020-03-31
17 GBP2019-03-31
Office equipment
4,570 GBP2020-03-31
3,633 GBP2019-03-31
Trade Debtors/Trade Receivables
6,718 GBP2020-03-31
13,255 GBP2019-03-31
Prepayments/Accrued Income
3,972 GBP2020-03-31
5,429 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16 GBP2020-03-31
103 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,943 GBP2020-03-31
3,047 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,009 GBP2020-03-31
2,500 GBP2019-03-31
Other Creditors
Amounts falling due after one year
20,000 GBP2020-03-31
20,000 GBP2019-03-31