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.
Property, Plant & Equipment
4,291 GBP2016-06-26
Debtors
8,018 GBP2017-03-31
467,761 GBP2016-06-26
Cash at bank and in hand
216,204 GBP2017-03-31
225,602 GBP2016-06-26
Current Assets
224,222 GBP2017-03-31
693,363 GBP2016-06-26
Creditors
Current
44,837 GBP2017-03-31
450,558 GBP2016-06-26
Net Current Assets/Liabilities
179,385 GBP2017-03-31
242,805 GBP2016-06-26
Total Assets Less Current Liabilities
179,385 GBP2017-03-31
247,096 GBP2016-06-26
Net Assets/Liabilities
179,385 GBP2017-03-31
246,825 GBP2016-06-26
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-06-26
Retained earnings (accumulated losses)
178,385 GBP2017-03-31
245,825 GBP2016-06-26
Equity
179,385 GBP2017-03-31
246,825 GBP2016-06-26
Average Number of Employees
1242016-06-27 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,768 GBP2016-06-26
Plant and equipment
31,906 GBP2016-06-26
Furniture and fittings
4,059 GBP2016-06-26
Property, Plant & Equipment - Gross Cost
39,733 GBP2016-06-26
Property, Plant & Equipment - Disposals
Plant and equipment
-31,906 GBP2016-06-27 ~ 2017-03-31
Furniture and fittings
-4,059 GBP2016-06-27 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-39,733 GBP2016-06-27 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,768 GBP2016-06-26
Plant and equipment
27,675 GBP2016-06-26
Furniture and fittings
3,999 GBP2016-06-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,442 GBP2016-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,231 GBP2016-06-27 ~ 2017-03-31
Furniture and fittings
60 GBP2016-06-27 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2016-06-27 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,906 GBP2016-06-27 ~ 2017-03-31
Furniture and fittings
-4,059 GBP2016-06-27 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,733 GBP2016-06-27 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,231 GBP2016-06-26
Furniture and fittings
60 GBP2016-06-26
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
465,609 GBP2016-06-26
Other Debtors
Current, Amounts falling due within one year
8,018 GBP2017-03-31
2,152 GBP2016-06-26
Debtors
Current, Amounts falling due within one year
8,018 GBP2017-03-31
467,761 GBP2016-06-26
Trade Creditors/Trade Payables
Current
10,066 GBP2016-06-26
Amounts owed to group undertakings
Current
152,758 GBP2016-06-26
Other Taxation & Social Security Payable
Current
34,193 GBP2017-03-31
113,125 GBP2016-06-26
Other Creditors
Current
10,644 GBP2017-03-31
174,609 GBP2016-06-26