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
11,554 GBP2021-03-31
44,005 GBP2020-03-31
Debtors
22,236 GBP2021-03-31
66,317 GBP2020-03-31
Cash at bank and in hand
98,855 GBP2021-03-31
1,203 GBP2020-03-31
Current Assets
121,091 GBP2021-03-31
67,520 GBP2020-03-31
Creditors
Current
30,337 GBP2021-03-31
44,516 GBP2020-03-31
Net Current Assets/Liabilities
90,754 GBP2021-03-31
23,004 GBP2020-03-31
Total Assets Less Current Liabilities
102,308 GBP2021-03-31
67,009 GBP2020-03-31
Net Assets/Liabilities
101,141 GBP2021-03-31
64,624 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
101,141 GBP2021-03-31
64,624 GBP2020-03-31
Equity
101,141 GBP2021-03-31
64,624 GBP2020-03-31
Average Number of Employees
542020-04-01 ~ 2021-03-31
552019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,064 GBP2021-03-31
33,332 GBP2020-03-31
Motor vehicles
9,495 GBP2021-03-31
66,334 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
43,559 GBP2021-03-31
99,666 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,839 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-56,839 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,738 GBP2021-03-31
22,512 GBP2020-03-31
Motor vehicles
7,267 GBP2021-03-31
33,149 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,005 GBP2021-03-31
55,661 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,226 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
557 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,783 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,439 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,439 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
9,326 GBP2021-03-31
10,820 GBP2020-03-31
Motor vehicles
2,228 GBP2021-03-31
33,185 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
20,520 GBP2021-03-31
62,908 GBP2020-03-31
Other Debtors
Current
850 GBP2020-03-31
Prepayments
Current
1,716 GBP2021-03-31
2,559 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
22,236 GBP2021-03-31
66,317 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
413 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
10,769 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,177 GBP2021-03-31
5,093 GBP2020-03-31
Other Taxation & Social Security Payable
Current
11,997 GBP2021-03-31
7,976 GBP2020-03-31
Other Creditors
Current
13,823 GBP2021-03-31
18,525 GBP2020-03-31
Accrued Liabilities
Current
2,340 GBP2021-03-31
1,740 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,167 GBP2021-03-31
2,385 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
36,517 GBP2020-04-01 ~ 2021-03-31